** MSIF GLOBAL BRANDS IX (USD) | 05/06 | -3,31% |
| *** MSIF GLOBAL BRANDS Z (EUR) | 05/06 | -3,73% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 05/06 | 5,52% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 05/06 | 4,40% |
| *** MSIF GLOBAL BRANDS Z (USD) | 05/06 | -3,12% |
| ** MSIF GLOBAL BRANDS ZX (USD) | 05/06 | -3,34% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 05/06 | 3,64% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 05/06 | -4,95% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 05/06 | 3,82% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 05/06 | -4,77% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 05/06 | 3,86% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 05/06 | -4,73% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 05/06 | -6,88% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 05/06 | -6,54% |
| *** MSIF GLOBAL CREDIT A (USD) | 05/06 | -4,38% |
| *** MSIF GLOBAL CREDIT I (USD) | 05/06 | -4,24% |
| *** MSIF GLOBAL CREDIT Z (USD) | 05/06 | -4,18% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 05/06 | -6,43% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 05/06 | -6,41% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 05/06 | -6,10% |
