ND MSIF GLOBAL QUALITY SELECT I (EUR) | 24/06 | -1,35% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 24/06 | -5,61% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 24/06 | -5,73% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 24/06 | -1,15% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 24/06 | -1,32% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 24/06 | -5,68% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 24/06 | -1,10% |
| * MSIF GLOBAL QUALITY Z (GBP) | 24/06 | -1,02% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 24/06 | -5,30% |
| * MSIF GLOBAL QUALITY Z (USD) | 24/06 | -0,77% |
| * MSIF GLOBAL QUALITY ZX (USD) | 24/06 | -0,83% |
| ND MSIF GLOBAL STARS A (USD) | 24/06 | -3,30% |
| ND MSIF GLOBAL STARS B (USD) | 24/06 | -3,80% |
| ND MSIF GLOBAL STARS C (USD) | 24/06 | -3,50% |
| ND MSIF GLOBAL STARS I (USD) | 24/06 | -2,90% |
| ND MSIF GLOBAL STARS Z (USD) | 24/06 | -2,86% |
| **** MSIF INDIAN EQUITY A (USD) | 24/06 | -4,05% |
| ***** MSIF INDIAN EQUITY I (USD) | 24/06 | -3,64% |
| ***** MSIF INDIAN EQUITY Z (USD) | 24/06 | -3,60% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 24/06 | 4,22% |
