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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,51 | 14.1. |   | 0,02 | -0,26 | 12,94 | 16,54 |  | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,46 | 14.1. | | -0,02 | -2,59 | 5,72 | 4,55 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,61 | 14.1. | | 0,03 | -0,25 | 12,98 | 16,54 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,59 | 14.1. | | 0,09 | 0,72 | 16,21 | 22,19 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 51,44 | 14.1. | | 0,08 | 0,78 | 16,49 | 22,65 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 41,43 | 14.1. | | 0,07 | 0,36 | 14,67 | 17,60 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 23,24 | 14.1. | | -0,03 | -3,56 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,25 | 14.1. | | -1,02 | -5,64 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,33 | 14.1. | | 0,08 | 0,26 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,88 | 14.1. | | 0,07 | 0,78 | 16,50 | 22,67 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 221,45 | 14.1. | | 0,14 | 0,78 | 18,50 | 24,12 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 29,51 | 14.1. | | 0,75 | -11,22 | 10,03 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 59,49 | 14.1. | | 0,03 | -3,71 | 3,88 | 3,79 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 110,02 | 14.1. | | 0,09 | -1,59 | 11,06 | 11,42 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 66,79 | 14.1. | | 0,09 | -1,61 | 11,00 | 11,37 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 85,65 | 14.1. | | 0,14 | 0,79 | 18,51 | 24,12 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,44 | 14.1. | | 0,13 | -0,59 | 13,93 | 16,02 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,57 | 14.1. | | 0,17 | 1,69 | 21,75 | 29,44 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 44,25 | 14.1. | | 0,14 | -0,58 | 14,13 | 16,53 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 55,34 | 14.1. | | 0,18 | 1,70 | - | - | |
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