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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,87 | 26.1. |   | -0,55 | -4,43 | 22,00 | 28,12 |  | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 26,98 | 26.1. |  | -1,82 | -15,45 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,81 | 26.1. | | -0,61 | -6,51 | 14,41 | 15,01 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 34,27 | 26.1. | | -0,52 | -4,40 | - | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 113,98 | 26.1. | | -0,55 | -4,35 | 22,30 | 28,59 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 28,50 | 26.1. | | -1,79 | -15,35 | 12,12 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 109,91 | 26.1. | | -0,60 | -6,45 | 14,69 | 15,43 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,53 | 26.1. | | -0,52 | -4,74 | 19,96 | 23,22 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 149,52 | 26.1. | | -0,55 | -4,35 | 22,29 | 28,60 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,49 | 26.1. | | 2,33 | 11,64 | 28,03 | 16,88 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,29 | 26.1. | | 2,22 | 9,25 | 20,46 | 6,05 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 80,77 | 26.1. | | 2,36 | 12,13 | 29,77 | 19,54 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 56,05 | 26.1. | | 2,23 | 9,73 | 22,17 | 8,52 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,33 | 26.1. | | 2,36 | 12,24 | 30,08 | 20,00 | | A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 27,51 | 26.1. | | 1,07 | -0,72 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,74 | 26.1. | | 2,24 | 9,80 | 22,37 | 8,84 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,79 | 26.1. | | 2,34 | 11,99 | 28,48 | 16,79 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 52,23 | 26.1. | | 2,24 | 9,80 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 64,28 | 26.1. | | 0,63 | 15,57 | 57,09 | 53,16 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 69,70 | 26.1. | | 0,69 | 16,56 | - | - | |
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