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A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,23 | 10.10. |   | -0,71 | -0,67 | - | - |  | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,31 | 10.10. |  | 5,33 | 2,20 | - | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,34 | 10.10. | | 7,34 | 4,63 | - | - | | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 48,49 | 10.10. | | 7,68 | 5,07 | 19,79 | -7,37 | | A40CD8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - IH2 (USD) | USD | 27,58 | 10.10. | | 4,67 | 4,91 | - | - | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 36,90 | 10.10. | | 7,74 | 5,16 | 20,08 | -7,03 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,57 | 10.10. | | 5,65 | 2,61 | 12,02 | -15,82 | | A2DS4W | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH1 (EUR) | EUR | 25,54 | 10.10. | | 2,86 | 2,86 | 10,80 | -6,52 | | A40CD6 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (EUR) | EUR | 26,53 | 10.10. | | 2,79 | 2,91 | - | - | | A40CD9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH2 (USD) | USD | 27,61 | 10.10. | | 4,74 | 5,10 | - | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 47,30 | 10.10. | | 0,08 | -1,09 | 31,57 | 19,87 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 25,28 | 10.10. | | -1,77 | -3,28 | 22,47 | 7,75 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 31,45 | 10.10. | | 0,09 | -1,09 | 31,59 | 19,85 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 34,42 | 10.10. | | 0,81 | -0,17 | 35,36 | 25,68 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 52,16 | 10.10. | | 0,87 | -0,08 | 35,69 | 26,11 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 24,09 | 10.10. | | -2,52 | -4,30 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,99 | 10.10. | | -5,16 | -6,30 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,97 | 10.10. | | 0,31 | -0,71 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 34,71 | 10.10. | | 0,87 | -0,07 | 35,70 | 26,11 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 226,89 | 10.10. | | 1,84 | 0,02 | 39,30 | 29,14 | |
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