*** MSIF GLOBAL OPPORTUNITY AH (EUR) | 24/06 | 1,06% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 24/06 | 6,05% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 24/06 | 6,19% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 24/06 | 1,51% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 24/06 | 6,50% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 24/06 | 6,31% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 24/06 | 1,58% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 24/06 | 6,55% |
| *** MSIF GLOBAL PERMANENCE A (USD) | 24/06 | -0,29% |
| *** MSIF GLOBAL PERMANENCE I (USD) | 24/06 | 0,11% |
| *** MSIF GLOBAL PERMANENCE Z (USD) | 24/06 | 0,18% |
| * MSIF GLOBAL QUALITY AH (EUR) | 24/06 | -5,61% |
| * MSIF GLOBAL QUALITY A (USD) | 24/06 | -1,22% |
| * MSIF GLOBAL QUALITY AX (USD) | 24/06 | -1,23% |
| ND MSIF GLOBAL QUALITY I (EUR) | 24/06 | -1,05% |
| * MSIF GLOBAL QUALITY I (USD) | 24/06 | -0,80% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 24/06 | -1,80% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 24/06 | -6,19% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 24/06 | -5,94% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 24/06 | -1,57% |
