ND MSIF GLOBAL BOND ZH2 (EUR) | 24/06 | 0,11% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 24/06 | 4,47% |
| ** MSIF GLOBAL BOND ZH (EUR) | 24/06 | -1,52% |
| ** MSIF GLOBAL BOND Z (USD) | 24/06 | 2,98% |
| * MSIF GLOBAL BRANDS A (EUR) | 24/06 | -9,97% |
| * MSIF GLOBAL BRANDS AH (CHF) | 24/06 | -13,84% |
| * MSIF GLOBAL BRANDS AH (EUR) | 24/06 | -13,94% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 24/06 | -13,94% |
| * MSIF GLOBAL BRANDS A (USD) | 24/06 | -9,77% |
| * MSIF GLOBAL BRANDS AX (USD) | 24/06 | -9,77% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 24/06 | -17,84% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 24/06 | -14,04% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 24/06 | -12,13% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 24/06 | -13,63% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 24/06 | -17,43% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 24/06 | -13,44% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 24/06 | -11,52% |
| ND MSIF GLOBAL BRANDS I (EUR) | 24/06 | -9,61% |
| * MSIF GLOBAL BRANDS IH (EUR) | 24/06 | -13,36% |
| * MSIF GLOBAL BRANDS I (USD) | 24/06 | -9,38% |
