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A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 26,43 | 7.11. |   | - | - | - | - |  | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 26,83 | 7.11. | | - | - | - | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 227,73 | 7.11. | | 10,45 | 19,16 | 8,48 | 50,53 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,32 | 7.11. | | 8,80 | 16,92 | 0,93 | 35,43 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,64 | 7.11. | | 8,84 | 16,95 | 0,91 | 35,44 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,07 | 7.11. | | 10,45 | 19,14 | 8,47 | 50,51 | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 179,24 | 7.11. | | 9,51 | 17,96 | - | - | | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 94,15 | 7.11. | | 7,98 | 15,89 | - | - | | MS0072 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BHX (EUR) | EUR | 64,36 | 7.11. | | - | - | - | - | | MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 80,29 | 7.11. | | - | - | - | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,61 | 7.11. | | 11,31 | 20,23 | 11,33 | 56,49 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 56,50 | 7.11. | | - | - | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 270,42 | 7.11. | | 11,31 | 20,23 | 11,34 | 56,67 | | MORG27 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 30,39 | 7.11. | | 14,03 | 18,80 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,44 | 7.11. | | 9,60 | 17,92 | 3,37 | 40,67 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,24 | 7.11. | | - | - | - | - | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 38,99 | 7.11. | | 12,10 | 21,24 | 14,14 | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,70 | 7.11. | | 11,39 | 20,32 | 11,61 | 57,19 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 115,50 | 7.11. | | 9,67 | 18,00 | 3,62 | 41,13 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 85,05 | 7.11. | | 10,92 | 19,59 | 7,90 | 47,66 | |
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