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A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 45,22 | 7.11. |   | - | - | - | - |  | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 153,76 | 7.11. | | 11,38 | 20,33 | 11,61 | 57,19 | | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND AX (EUR) | EUR | 33,04 | 7.11. | | - | - | - | - | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 64,35 | 7.11. | | 6,17 | 13,87 | 0,36 | 33,92 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 27,39 | 7.11. |  | 8,73 | 12,48 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 45,82 | 7.11. | | 4,59 | 11,81 | -5,80 | 22,06 | | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 51,51 | 7.11. | | 5,27 | 12,76 | - | - | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 36,67 | 7.11. | | 3,68 | 10,69 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 71,31 | 7.11. | | 6,58 | 14,39 | 1,73 | 36,98 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 54,10 | 7.11. | | 5,05 | 12,40 | -4,28 | 25,23 | | A1J77L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A | USD | 30,73 | 7.11. | | 2,43 | 10,58 | -9,38 | 0,03 | | MS0027 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND A (EUR) | EUR | 25,73 | 7.11. | | 4,93 | 9,30 | - | - | | A1J77M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND B | USD | 27,27 | 7.11. | | 1,56 | 9,52 | - | - | | A1J77N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND C | USD | 28,45 | 7.11. | | 1,90 | 9,89 | - | - | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 32,27 | 7.11. | | 2,77 | 11,05 | -8,27 | 2,09 | | A1J77Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND Z | USD | 32,48 | 7.11. | | 2,88 | 11,16 | -8,04 | 2,43 | | A3EG3M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I (EUR) | EUR | 31,05 | 7.11. | | - | - | - | - | | A1JM8S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND A | USD | 39,36 | 7.11. | | 4,04 | 8,61 | 2,88 | 7,48 | | A112H3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AH (EUR) | EUR | 31,07 | 7.11. | | 2,54 | 6,70 | -2,97 | -1,33 | | MSIF36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ARM | USD | 20,49 | 7.11. | | - | - | - | - | |
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