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MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 32,11 | 4.3. |   | -6,79 | -10,63 | - | - |  | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 36,04 | 4.3. | | -6,68 | -9,90 | 17,89 | 26,86 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 106,82 | 4.3. | | -6,80 | -10,56 | 15,31 | 22,18 | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 27,29 | 4.3. | | -5,96 | -19,04 | 5,82 | - | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 102,86 | 4.3. | | -6,97 | -12,50 | 8,22 | 9,65 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 77,35 | 4.3. | | -6,76 | -10,88 | 13,27 | 17,11 | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 40,44 | 4.3. | | -6,78 | -10,90 | - | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 140,12 | 4.3. | | -6,80 | -10,56 | 15,29 | 22,18 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 71,62 | 4.3. | | 1,10 | 9,98 | 27,69 | 14,56 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,59 | 4.3. | | 0,79 | 7,59 | 20,22 | 3,88 | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 79,84 | 4.3. | | 1,18 | 10,47 | 29,42 | 17,17 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,30 | 4.3. | | 0,86 | 8,05 | 21,94 | 6,31 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 58,65 | 4.3. | | 1,19 | 10,56 | 29,73 | 17,63 | | A40MRR | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z (EUR) | EUR | 27,79 | 4.3. | | 2,09 | 0,04 | - | - | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 58,95 | 4.3. | | 0,89 | 8,13 | 22,13 | 6,62 | | A3CT8N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (GBP) | GBP | 39,31 | 4.3. | | 1,11 | 10,24 | 28,09 | 14,47 | | A0X89C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZHX (EUR) | EUR | 51,53 | 4.3. | | 0,87 | 8,13 | - | - | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 61,89 | 4.3. | | -3,12 | 14,57 | 51,02 | 49,57 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 67,16 | 4.3. | | -2,98 | 15,55 | - | - | | A2AL10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND Z | USD | 67,56 | 4.3. | | -2,96 | 15,65 | 55,27 | 56,64 | |
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