* MSIF EMERGING LEADERS EQUITY A (EUR) | 24/06 | 14,38% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 24/06 | 9,30% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 24/06 | 14,66% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 24/06 | 10,07% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 24/06 | 15,31% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 24/06 | 9,97% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 24/06 | 15,33% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 24/06 | 2,13% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 24/06 | -0,62% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 24/06 | 2,72% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 24/06 | 6,69% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 24/06 | 3,83% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 24/06 | 2,49% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 24/06 | 7,06% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 24/06 | 2,48% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 24/06 | -0,56% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 24/06 | 7,11% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 24/06 | 3,56% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 24/06 | 1,37% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 24/06 | 8,35% |
