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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 265,79 | 14.1. |   | 0,17 | 1,69 | 21,74 | 29,50 |  | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 27,69 | 14.1. | | 0,76 | -10,42 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 51,18 | 14.1. | | 0,12 | -0,64 | 14,04 | 16,21 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 34,51 | 14.1. | | 0,17 | 1,68 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 114,81 | 14.1. | | 0,17 | 1,77 | 22,03 | 29,98 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 29,25 | 14.1. | | 0,79 | -10,33 | 13,28 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 110,72 | 14.1. | | 0,14 | -0,55 | 14,33 | 16,65 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 83,11 | 14.1. | | 0,18 | 1,28 | 19,58 | 24,49 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 150,60 | 14.1. | | 0,17 | 1,77 | 22,03 | 29,98 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,13 | 14.1. |  | 1,82 | 13,55 | 29,03 | 16,23 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,07 | 14.1. | | 1,77 | 11,12 | 21,35 | 5,50 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,36 | 14.1. | | 1,84 | 14,07 | 30,77 | 18,88 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,80 | 14.1. | | 1,77 | 11,58 | 23,07 | 7,97 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,02 | 14.1. | | 1,83 | 14,16 | 31,10 | 19,33 | | A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 27,89 | 14.1. | | 2,46 | 0,58 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,48 | 14.1. | | 1,80 | 11,66 | 23,27 | 8,28 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,60 | 14.1. | | 1,85 | 13,92 | 29,45 | 16,20 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,99 | 14.1. | | 1,77 | 11,65 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,72 | 14.1. | | 1,31 | 20,97 | 61,48 | 56,10 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 70,15 | 14.1. | | 1,34 | 22,00 | - | - | |
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