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A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 89,14 | 7.5. |   | 3,46 | 10,62 | 26,71 | 53,09 |  | MORG36 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX (EUR) | EUR | 31,80 | 7.5. | | -5,55 | 4,95 | - | - | | 579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 180,53 | 7.5. | | 3,10 | 9,53 | - | - | | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 93,94 | 7.5. | | 2,33 | 7,58 | - | - | | A2ABCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 49,89 | 7.5. | | 3,06 | 9,58 | 20,57 | 43,73 | | MS0072 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BHX (EUR) | EUR | 64,18 | 7.5. | | 2,36 | 7,36 | - | - | | MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 80,86 | 7.5. | | 3,10 | 9,54 | - | - | | 912396 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - C | USD | 94,01 | 7.5. | | 3,17 | 9,75 | - | - | | MSIF30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - CH (EUR) | EUR | 66,29 | 7.5. | | 2,44 | 7,60 | 14,79 | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 61,62 | 7.5. | | 3,79 | 11,63 | 30,16 | 59,39 | | MORG10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FH (CHF) | CHF | 46,36 | 7.5. | | 2,09 | 6,70 | 14,22 | - | | A2H81L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FHX (EUR) | EUR | 46,59 | 7.5. | | 3,05 | 9,59 | 20,71 | 44,32 | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 57,34 | 7.5. | | 3,79 | 11,61 | - | - | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 274,93 | 7.5. | | 3,78 | 11,63 | 30,17 | 59,53 | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,38 | 7.5. | | -5,26 | 5,87 | - | - | | WK002R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (CHF) | CHF | 31,46 | 7.5. | | 2,08 | 6,79 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 53,83 | 7.5. | | 3,04 | 9,59 | 20,70 | 44,01 | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,76 | 7.5. | | 3,78 | 11,62 | - | - | | MS0051 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - N | USD | 39,81 | 7.5. | | 4,11 | 12,58 | 33,46 | 66,29 | | A1XCZN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - S | USD | 75,77 | 7.5. | | 3,81 | 11,72 | - | - | |
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