** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/09 | -2,61% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 09/09 | -0,67% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 09/09 | -0,63% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 08/09 | -2,49% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 08/09 | -3,73% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 08/09 | -3,37% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 08/09 | -1,90% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 08/09 | -1,84% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 09/09 | -4,44% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 09/09 | 6,19% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 09/09 | -3,93% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 09/09 | 6,77% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 09/09 | 3,22% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 09/09 | -3,40% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 09/09 | 7,03% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 09/09 | -3,34% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 09/09 | 7,13% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 09/09 | -3,28% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 09/09 | -2,75% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 09/09 | -4,48% |
