ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 19/02 | 0,56% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 19/02 | 0,59% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 19/02 | 12,69% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 19/02 | 12,63% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 19/02 | 12,82% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 19/02 | 12,63% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 19/02 | 12,83% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 18/02 | 1,53% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 18/02 | 1,74% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 18/02 | 2,01% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 18/02 | 1,68% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/02 | 1,78% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 18/02 | 2,04% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 18/02 | 1,73% |
| ND MSIF TAILWINDS AH (EUR) | 19/02 | -0,29% |
| ND MSIF TAILWINDS A (USD) | 19/02 | -0,13% |
| ND MSIF TAILWINDS C (USD) | 19/02 | -0,23% |
| ND MSIF TAILWINDS IH (EUR) | 19/02 | -0,11% |
| ND MSIF TAILWINDS I (USD) | 19/02 | 0,00% |
| ND MSIF TAILWINDS ZH (EUR) | 19/02 | -0,09% |
