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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 46,20 | 26.1. |   | -0,65 | -5,71 | 13,15 | 15,50 |  | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 24,28 | 26.1. | | -0,76 | -7,91 | 5,95 | 3,60 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 30,40 | 26.1. | | -0,66 | -5,73 | 13,15 | 15,50 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 33,37 | 26.1. | | -0,57 | -4,81 | 16,40 | 21,11 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 51,11 | 26.1. | | -0,56 | -4,73 | 16,69 | 21,57 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 41,17 | 26.1. | | -0,56 | -5,05 | 14,94 | 16,63 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 23,06 | 26.1. | | -0,81 | -8,80 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 24,08 | 26.1. | | -1,71 | -10,75 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 25,16 | 26.1. | | -0,59 | -5,23 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 33,66 | 26.1. | | -0,58 | -4,74 | 16,70 | 21,56 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 219,79 | 26.1. | | -0,61 | -5,28 | 18,76 | 22,79 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 28,74 | 26.1. |  | -1,88 | -16,21 | 8,86 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 58,96 | 26.1. | | -0,86 | -9,46 | 4,13 | 2,56 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 109,11 | 26.1. | | -0,74 | -7,47 | 11,34 | 10,18 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 66,24 | 26.1. | | -0,73 | -7,49 | 11,29 | 10,12 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 85,00 | 26.1. | | -0,62 | -5,28 | 18,75 | 22,77 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 47,06 | 26.1. | | -0,68 | -6,57 | 14,22 | 14,72 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,14 | 26.1. | | -0,55 | -4,43 | 22,01 | 28,06 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 43,90 | 26.1. | | -0,66 | -6,53 | 14,43 | 15,25 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 54,94 | 26.1. | | -0,54 | -4,42 | - | - | |
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