ND MSIF GLOBAL BOND ZH2 (EUR) | 05/06 | 1,20% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 05/06 | -7,12% |
| ** MSIF GLOBAL BOND ZH (EUR) | 05/06 | 5,02% |
| ** MSIF GLOBAL BOND Z (USD) | 05/06 | -3,58% |
| ** MSIF GLOBAL BRANDS A (EUR) | 05/06 | -4,11% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 05/06 | 4,51% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 05/06 | 5,03% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 05/06 | 4,92% |
| ** MSIF GLOBAL BRANDS A (USD) | 05/06 | -3,52% |
| ** MSIF GLOBAL BRANDS AX (USD) | 05/06 | -3,52% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 05/06 | 1,86% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 05/06 | -6,98% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 05/06 | -5,03% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 05/06 | -6,60% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 05/06 | 2,35% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 05/06 | -5,99% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 05/06 | -4,02% |
| ND MSIF GLOBAL BRANDS I (EUR) | 05/06 | -3,77% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 05/06 | 5,47% |
| *** MSIF GLOBAL BRANDS I (USD) | 05/06 | -3,15% |
