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A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 31,12 | 5.5. |   | -4,89 | 7,46 | 16,64 | - |  | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 118,87 | 5.5. | | 3,97 | 13,01 | 25,32 | 60,25 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 116,60 | 5.5. | | 3,27 | 10,94 | 16,24 | 44,74 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 86,18 | 5.5. | | 3,52 | 12,16 | 21,02 | 52,58 | | WK002S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH1 (EUR) | EUR | 28,23 | 5.5. | | 1,55 | 9,72 | - | - | | WK002T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH3 (BRL) | USD | 42,23 | 5.5. |  | 15,57 | 5,42 | - | - | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 45,55 | 5.5. | | 3,62 | 12,14 | - | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 156,27 | 5.5. | | 3,96 | 13,00 | 25,33 | 60,25 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 65,55 | 5.5. | | 2,66 | 7,72 | 15,69 | 39,91 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 26,59 | 5.5. | | -6,08 | 2,47 | 9,47 | - | | A1J72L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (CHF) | CHF | 35,10 | 5.5. | | 1,24 | 3,20 | - | - | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 46,23 | 5.5. | | 1,99 | 5,74 | 8,27 | 27,92 | | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 52,21 | 5.5. | | 2,31 | 6,66 | - | - | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 36,83 | 5.5. | | 1,68 | 4,72 | - | - | | WK0031 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - CH (EUR) | EUR | 34,25 | 5.5. | | 1,81 | 5,13 | - | - | | 633596 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - I | USD | 72,80 | 5.5. | | 2,82 | 8,20 | 17,27 | 43,08 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 51,36 | 5.5. | | 2,13 | 6,20 | 9,81 | 30,95 | | WK002Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - N | USD | 37,21 | 5.5. | | 3,07 | 8,96 | - | - | | WK002Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - SX | USD | 25,57 | 5.5. | | 2,94 | - | - | - | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 53,45 | 5.5. | | 2,87 | 8,31 | 17,55 | 43,61 | |
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