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KAG: MSIM Fund M. (IE)
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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 247,28 | 6.2. |   | -6,80 | -11,31 | 12,81 | 18,61 |  | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 55,42 | 6.2. | | -6,81 | -11,31 | 12,80 | 18,55 | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 43,31 | 6.2. | | -6,86 | -12,65 | 4,97 | 6,70 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 28,50 | 6.2. | | -6,86 | -12,63 | 4,99 | 6,69 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 102,96 | 6.2. | | -6,88 | -13,19 | 6,06 | 6,86 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 79,64 | 6.2. | | -6,89 | -12,10 | 9,82 | 13,67 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 205,91 | 6.2. | | -6,89 | -12,10 | 9,81 | 13,67 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 47,59 | 6.2. | | -6,91 | -13,25 | 5,78 | 6,47 | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 41,10 | 6.2. | | -6,99 | -13,32 | 5,74 | 6,65 | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 44,06 | 6.2. | | -7,01 | -13,34 | 5,63 | 6,17 | | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 22,74 | 6.2. | | -7,05 | -14,74 | -1,75 | -4,34 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 62,00 | 6.2. | | -7,09 | -14,19 | 2,85 | 1,90 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 102,12 | 6.2. | | -7,10 | -14,17 | 2,89 | 1,94 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 21,59 | 6.2. | | -7,13 | -15,54 | - | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 55,15 | 6.2. | | -7,26 | -15,99 | -3,79 | -5,16 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 25,41 | 6.2. | | -7,53 | -22,22 | - | - | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 26,83 | 6.2. | | -7,55 | -22,19 | 2,76 | - | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 27,06 | 6.2. | | -7,61 | -22,93 | -0,18 | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 22,56 | 6.2. | | -7,92 | -17,33 | - | - | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 91,80 | 6.2. | | -13,36 | -5,15 | 84,04 | -22,84 | |
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