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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 45,14 | 2.2. |   | -2,92 | -7,56 | 8,04 | 12,20 |  | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 23,53 | 2.2. | | -3,82 | -10,46 | 0,41 | -0,15 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,71 | 2.2. | | -2,91 | -7,54 | 8,08 | 12,23 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 32,61 | 2.2. | | -2,83 | -6,67 | 11,17 | 17,67 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 49,95 | 2.2. | | -2,82 | -6,60 | 11,45 | 18,11 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 40,02 | 2.2. | | -3,33 | -7,40 | 9,17 | 12,70 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 22,19 | 2.2. |  | -4,55 | -11,91 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 23,34 | 2.2. | | -4,73 | -13,17 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 24,45 | 2.2. | | -3,39 | -7,63 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 32,90 | 2.2. | | -2,83 | -6,58 | 11,45 | 18,13 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 214,73 | 2.2. | | -2,90 | -7,02 | 13,12 | 19,71 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 28,02 | 2.2. | | -4,34 | -19,97 | 3,62 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 56,73 | 2.2. | | -4,61 | -12,40 | -2,22 | -1,49 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 105,73 | 2.2. | | -3,81 | -9,88 | 5,26 | 6,56 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 64,18 | 2.2. | | -3,82 | -9,92 | 5,20 | 6,50 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 83,05 | 2.2. | | -2,90 | -7,02 | 13,13 | 19,71 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 45,61 | 2.2. | | -3,74 | -9,00 | 7,98 | 10,97 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 57,79 | 2.2. | | -2,82 | -6,19 | 16,21 | 24,84 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 42,54 | 2.2. | | -3,73 | -9,00 | 8,15 | 11,45 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 53,68 | 2.2. | | -2,82 | -6,19 | - | - | |
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