** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 30/12 | 6,80% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 30/12 | 5,10% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 30/12 | 7,37% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 30/12 | 7,45% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 29/12 | 6,04% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 29/12 | 4,63% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 29/12 | 5,18% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 29/12 | 6,98% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 29/12 | 7,06% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 30/12 | -1,33% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 30/12 | 8,91% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 30/12 | -1,16% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 30/12 | 9,76% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 30/12 | 6,15% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 30/12 | -0,37% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 30/12 | 10,06% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 30/12 | -0,28% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 30/12 | 8,11% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 30/12 | -2,12% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 30/12 | -1,35% |
