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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 257,84 | 2.2. |   | -2,82 | -6,18 | 16,22 | 24,91 |  | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 26,31 | 2.2. | | -4,26 | -19,22 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 49,26 | 2.2. | | -3,64 | -8,93 | 8,22 | 11,27 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 33,48 | 2.2. | | -2,82 | -6,19 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 111,38 | 2.2. | | -2,82 | -6,10 | 16,49 | 25,37 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,79 | 2.2. | | -4,24 | -19,14 | 6,72 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 106,57 | 2.2. | | -3,62 | -8,86 | 8,48 | 11,70 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 80,16 | 2.2. | | -3,38 | -7,08 | 13,57 | 19,43 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 146,11 | 2.2. | | -2,81 | -6,11 | 16,49 | 25,38 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,99 | 2.2. |  | 1,62 | 11,16 | 25,35 | 16,94 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,54 | 2.2. | | 0,69 | 7,95 | 17,06 | 5,29 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,22 | 2.2. | | 1,66 | 11,66 | 27,05 | 19,62 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,23 | 2.2. | | 0,73 | 8,42 | 18,72 | 7,77 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,92 | 2.2. | | 1,66 | 11,74 | 27,34 | 20,05 | | A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 27,27 | 2.2. | | 0,18 | -3,78 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,86 | 2.2. | | 0,74 | 8,48 | 18,89 | 8,06 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,28 | 2.2. | | 1,03 | 10,84 | 25,02 | 16,18 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,46 | 2.2. | | 0,73 | 8,50 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,09 | 2.2. | | 0,33 | 16,72 | 53,84 | 52,92 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 69,50 | 2.2. | | 0,40 | 17,70 | - | - | |
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