* MSIF GLOBAL BRANDS IX (USD) | 24/06 | -9,38% |
| * MSIF GLOBAL BRANDS Z (EUR) | 24/06 | -9,58% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 24/06 | -13,29% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 24/06 | -11,58% |
| * MSIF GLOBAL BRANDS Z (USD) | 24/06 | -9,35% |
| * MSIF GLOBAL BRANDS ZX (USD) | 24/06 | -9,35% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 24/06 | 12,20% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 24/06 | 7,52% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 24/06 | 12,48% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 24/06 | 7,73% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 24/06 | 12,72% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 24/06 | 12,53% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 24/06 | 7,79% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 24/06 | 12,75% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 24/06 | 4,33% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 24/06 | 4,74% |
| ** MSIF GLOBAL CREDIT A (USD) | 24/06 | 3,27% |
| *** MSIF GLOBAL CREDIT I (USD) | 24/06 | 3,47% |
| *** MSIF GLOBAL CREDIT Z (USD) | 24/06 | 3,53% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 24/06 | 4,91% |
