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KAG: MSIM Fund M. (IE)
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579994 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - B | USD | 180,00 | 6.5. |   | 2,80 | 10,29 | - | - |  | A0NJ1F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BH (EUR) | EUR | 93,70 | 6.5. | | 2,07 | 8,35 | - | - | | MS0072 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BHX (EUR) | EUR | 64,02 | 6.5. | | 2,11 | 8,14 | - | - | | MS0071 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - BX | USD | 80,63 | 6.5. | | 2,81 | 10,30 | - | - | | 912396 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - C | USD | 93,74 | 6.5. | | 2,88 | 10,52 | - | - | | MSIF30 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - CH (EUR) | EUR | 66,12 | 6.5. | | 2,18 | 8,36 | 13,80 | - | | MORG10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FH (CHF) | CHF | 46,25 | 6.5. | | 1,85 | 7,46 | 13,25 | - | | A2DW5T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - FX | USD | 57,17 | 6.5. | | 3,48 | 12,39 | - | - | | A3EG3N | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 29,33 | 6.5. | | -5,42 | 6,81 | - | - | | WK002R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (CHF) | CHF | 31,39 | 6.5. | | 1,85 | 7,57 | - | - | | MORG35 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IX | USD | 35,66 | 6.5. | | 3,49 | 12,43 | - | - | | A1XCZN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - S | USD | 75,54 | 6.5. | | 3,49 | 12,49 | - | - | | A3DNDU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | EUR | 30,96 | 6.5. | | -5,38 | 6,91 | 20,47 | - | | WK002S | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH1 (EUR) | EUR | 28,09 | 6.5. | | 1,04 | 9,17 | - | - | | WK002T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH3 (BRL) | USD | 41,43 | 6.5. | | 13,38 | 3,42 | - | - | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 45,34 | 6.5. | | 3,14 | 11,62 | - | - | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 26,56 | 6.5. | | -6,18 | 2,35 | 9,35 | - | | A1J72L | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (CHF) | CHF | 35,08 | 6.5. | | 1,18 | 3,15 | - | - | | 633595 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - B | USD | 52,19 | 6.5. | | 2,27 | 6,62 | - | - | | A0RL62 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - BH (EUR) | EUR | 36,81 | 6.5. | | 1,63 | 4,66 | - | - | |
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