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A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 48,19 | 27.2. |   | -6,25 | -10,36 | 11,73 | 15,26 |  | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 38,83 | 27.2. | | -6,21 | -10,61 | 10,16 | 10,63 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 21,67 | 27.2. | | -6,79 | -14,17 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 22,66 | 27.2. | | -7,51 | -16,04 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 23,71 | 27.2. | | -6,32 | -10,85 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 31,74 | 27.2. | | -6,25 | -10,36 | 11,74 | 15,29 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 207,34 | 27.2. | | -6,24 | -10,60 | 14,15 | 17,15 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,30 | 27.2. | | -6,79 | -21,03 | 2,48 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 55,43 | 27.2. | | -6,79 | -14,51 | 0,04 | -2,33 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 102,73 | 27.2. | | -6,54 | -12,70 | 7,00 | 5,03 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 62,37 | 27.2. | | -6,53 | -12,71 | 6,94 | 4,99 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 80,19 | 27.2. | | -6,24 | -10,60 | 14,15 | 17,16 | | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX (EUR) | EUR | 27,55 | 27.2. | | -6,80 | -21,04 | - | - | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 44,35 | 27.2. | | -6,40 | -11,85 | 9,91 | 9,40 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 55,84 | 27.2. | | -6,10 | -9,79 | 17,29 | 22,21 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 41,36 | 27.2. | | -6,40 | -11,84 | 9,95 | 9,87 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 51,87 | 27.2. | | -6,10 | -9,79 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 249,12 | 27.2. | | -6,11 | -9,79 | 17,27 | 22,26 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 25,65 | 27.2. | | -6,66 | -20,29 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 47,91 | 27.2. | | -6,28 | -11,75 | 10,04 | 9,71 | |
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