*** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 28/04 | 10,48% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 28/04 | 9,54% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 28/04 | 10,84% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 28/04 | 9,82% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 28/04 | 8,39% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 28/04 | 11,12% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 28/04 | 9,84% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 28/04 | 11,15% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 28/04 | 7,42% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 28/04 | 8,86% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 28/04 | 9,13% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 28/04 | 7,93% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 28/04 | 7,72% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 28/04 | 9,16% |
| ** MSIF SAUDI EQUITY A (USD) | 28/04 | 3,08% |
| ** MSIF SAUDI EQUITY I (USD) | 28/04 | 3,47% |
| ** MSIF SAUDI EQUITY Z (USD) | 28/04 | 3,48% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 28/04 | -0,43% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 28/04 | -0,21% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 28/04 | -0,18% |
