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A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 118,30 | 20.8. |   | 4,77 | 5,13 | 18,85 | 29,19 |  | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 88,05 | 20.8. | | 5,77 | 6,53 | 24,14 | 37,02 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 159,38 | 20.8. | | 6,26 | 7,23 | 29,88 | 43,43 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 68,91 | 20.8. |  | 7,92 | 11,13 | 24,61 | 29,55 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 48,28 | 20.8. | | 6,51 | 8,94 | 16,65 | 18,10 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 76,63 | 20.8. | | 8,23 | 11,62 | 26,29 | 32,49 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 53,71 | 20.8. | | 6,80 | 9,43 | 18,15 | 20,89 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 56,27 | 20.8. | | 8,29 | 11,71 | 26,59 | 32,96 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 57,23 | 20.8. | | 6,85 | 9,45 | 18,51 | 21,20 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 50,15 | 20.8. | | 6,84 | 9,44 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 60,36 | 20.8. | | 10,81 | 14,71 | 53,82 | 72,31 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 65,21 | 20.8. | | 11,43 | 15,70 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 65,57 | 20.8. | | 11,48 | 15,81 | 58,38 | 80,43 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 32,61 | 20.8. |  | 7,34 | 4,75 | 16,51 | -1,98 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,35 | 20.8. | | 7,61 | 5,17 | 17,92 | 0,00 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 34,59 | 20.8. | | 7,69 | 5,26 | 18,22 | 0,35 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 34,99 | 20.8. | | 10,76 | 15,40 | - | - | | A2PRCB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I | USD | 36,92 | 20.8. | | 11,37 | 16,43 | 41,24 | -7,98 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 30,90 | 20.8. | | -0,87 | 10,87 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 37,06 | 20.8. | | 11,43 | 16,50 | - | - | |
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