ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 20/04 | -0,07% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 28/04 | 19,46% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 28/04 | 19,42% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 28/04 | 19,80% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 28/04 | 19,43% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 28/04 | 19,83% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 27/04 | -3,44% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 27/04 | -3,91% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 27/04 | -2,59% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 27/04 | -3,13% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 27/04 | -3,87% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 27/04 | -2,54% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 27/04 | -3,08% |
| ND MSIF TAILWINDS AH (EUR) | 28/04 | -0,12% |
| ND MSIF TAILWINDS A (USD) | 28/04 | 1,02% |
| ND MSIF TAILWINDS C (USD) | 28/04 | 0,80% |
| ND MSIF TAILWINDS IH (EUR) | 28/04 | 0,32% |
| ND MSIF TAILWINDS I (USD) | 28/04 | 1,35% |
