*** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 24/06 | 13,03% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 24/06 | 8,53% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 24/06 | 7,08% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 24/06 | 13,48% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 24/06 | 8,55% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 24/06 | 13,51% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/05 | 8,11% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 10,10% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 27/05 | 9,17% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 27/05 | 8,46% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,49% |
| ** MSIF SAUDI EQUITY A (USD) | 24/06 | 5,02% |
| **** MSIF SAUDI EQUITY I (USD) | 24/06 | 5,58% |
| **** MSIF SAUDI EQUITY Z (USD) | 24/06 | 5,62% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 24/06 | 0,10% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 24/06 | 0,42% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 24/06 | 0,48% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 24/06 | 35,06% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 24/06 | 35,34% |
