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A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 35,79 | 19.9. |   | 3,68 | 10,74 | -10,57 | -3,32 |  | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 26,87 | 19.9. |  | - | - | - | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,30 | 19.9. | | 10,73 | 16,96 | 12,42 | 51,18 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,90 | 19.9. | | 9,34 | 14,81 | 4,73 | 35,84 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,98 | 19.9. | | 9,37 | 14,76 | 4,69 | 35,80 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,29 | 19.9. | | 10,72 | 16,96 | 12,41 | 51,17 | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 179,93 | 19.9. | | 9,93 | 15,79 | - | - | | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 94,64 | 19.9. | | 8,54 | 13,59 | - | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,69 | 19.9. | | 11,46 | 18,03 | 15,34 | 57,15 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 270,77 | 19.9. | | 11,45 | 18,02 | 15,36 | 57,32 | | MORG27 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,56 | 19.9. | | 10,32 | 12,64 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,60 | 19.9. | | 9,93 | 15,64 | 7,14 | 40,94 | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 39,00 | 19.9. | | 11,64 | 18,64 | 17,74 | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,84 | 19.9. | | 11,52 | 18,12 | 15,64 | 57,83 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,83 | 19.9. | | 9,98 | 15,71 | 7,41 | 41,39 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,17 | 19.9. | | 11,07 | 17,33 | 11,76 | 47,81 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 153,94 | 19.9. | | 11,51 | 18,11 | 15,63 | 57,82 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 62,92 | 19.9. | | 3,81 | 9,33 | 0,18 | 32,80 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 26,02 | 19.9. | | 2,74 | 4,14 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 44,90 | 19.9. | | 2,49 | 7,34 | -5,87 | 20,86 | |
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