** MSIF CHINA A-SHARES A (USD) | 13/02 | 2,70% |
| *** MSIF CHINA A-SHARES I (USD) | 13/02 | 2,68% |
| *** MSIF CHINA A-SHARES Z (USD) | 13/02 | 2,71% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 19/02 | 2,13% |
| ** MSIF DEVELOPING OPPORTUNITY I (USD) | 19/02 | 2,35% |
| ** MSIF DEVELOPING OPPORTUNITY Z (USD) | 19/02 | 2,34% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 19/02 | 6,38% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 19/02 | 6,28% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 19/02 | 6,56% |
| ** MSIF EMERGING LEADERS EQUITY IH (EUR) | 19/02 | 6,56% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 19/02 | 6,75% |
| ** MSIF EMERGING LEADERS EQUITY ZH (EUR) | 19/02 | 6,58% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 19/02 | 6,73% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/02 | 1,52% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/02 | 0,21% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/02 | -0,13% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 19/02 | 1,75% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 19/02 | 0,43% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/02 | 1,65% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 19/02 | 1,84% |
