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A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 48,85 | 7.5. |   | 3,36 | 10,35 | 21,67 | 43,59 |  | A2APRB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AHR (EUR) | EUR | 26,98 | 7.5. | | 2,50 | 8,18 | 12,70 | 29,62 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 33,23 | 7.5. | | 3,36 | 10,33 | 21,65 | 43,54 | | WK002P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND BHR (EUR) | EUR | 24,66 | 7.5. | | 2,17 | 7,06 | - | - | | WK002M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND BR | USD | 30,35 | 7.5. | | 3,00 | 9,25 | - | - | | WK002Q | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND CHR (EUR) | EUR | 25,22 | 7.5. | | 2,25 | 7,27 | - | - | | WK002N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND CR | USD | 31,04 | 7.5. | | 3,08 | 9,50 | - | - | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 36,23 | 7.5. | | 3,71 | 11,40 | 25,17 | 50,56 | | WK002O | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND SRM (GBP) | GBP | 24,23 | 7.5. | | -2,66 | - | - | - | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 53,63 | 7.5. | | 3,71 | 11,45 | 25,45 | 51,03 | | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 43,24 | 7.5. | | 3,40 | 10,81 | 21,19 | 43,94 | | A2P43X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (CHF) | CHF | 25,82 | 7.5. | | 2,15 | 6,69 | - | - | | A2PN2C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (EUR) | EUR | 26,56 | 7.5. | | 0,80 | 4,77 | - | - | | A3D31C | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZHR (GBP) | GBP | 27,35 | 7.5. | | 3,28 | 10,64 | - | - | | A2APRE | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZR | USD | 36,52 | 7.5. | | 3,73 | 11,47 | 25,45 | 51,06 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 230,49 | 7.5. | | 3,46 | 10,63 | 26,71 | 53,11 | | A3CSCS | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A (EUR) | EUR | 31,50 | 7.5. | | -5,55 | 4,93 | 17,54 | - | | A1JNY8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (CHF) | CHF | 63,88 | 7.5. | | 1,82 | 5,83 | 11,44 | 30,61 | | A0NFBG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AH (EUR) | EUR | 116,44 | 7.5. | | 2,66 | 8,45 | 17,56 | 38,29 | | A1JQYK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AHX (EUR) | EUR | 70,68 | 7.5. | | 2,57 | 8,44 | 17,49 | 38,19 | |
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