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MS0070 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - BH2X (EUR) | EUR | 25,48 | 28.11. |   | - | - | - | - |  | 973405 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - I | USD | 45,64 | 28.11. | | 0,46 | 5,38 | -10,93 | -6,36 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 34,71 | 28.11. | | 0,55 | 5,47 | -10,70 | -6,04 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 26,51 | 28.11. |  | - | - | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 26,95 | 28.11. | | - | - | - | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 228,25 | 28.11. | | 10,70 | 14,89 | 10,59 | 46,07 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,45 | 28.11. | | 8,92 | 12,77 | 2,83 | 31,46 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,74 | 28.11. | | 9,00 | 12,86 | 2,83 | 31,50 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 88,28 | 28.11. | | 10,71 | 14,89 | 10,60 | 46,08 | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 179,56 | 28.11. | | 9,70 | 13,75 | - | - | | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 94,28 | 28.11. | | 8,13 | 11,84 | - | - | | MS0072 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BHX (EUR) | EUR | 64,39 | 28.11. | | - | - | - | - | | MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 80,43 | 28.11. | | - | - | - | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 60,78 | 28.11. | | 11,63 | 15,93 | 13,52 | 51,91 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 56,67 | 28.11. | | - | - | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 271,19 | 28.11. | | 11,62 | 15,93 | 13,53 | 52,07 | | MORG27 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 31,22 | 28.11. | | 17,15 | 20,68 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,56 | 28.11. | | 9,84 | 13,86 | 5,39 | 36,63 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,34 | 28.11. | | - | - | - | - | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 39,12 | 28.11. | | 12,48 | 16,88 | 16,39 | 54,87 | |
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