**** MSIF GLOBAL OPPORTUNITY IH (EUR) | 05/06 | 11,29% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 05/06 | 2,24% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 05/06 | 1,66% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 05/06 | 11,44% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 05/06 | 2,28% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 05/06 | 7,44% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 05/06 | 7,87% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 05/06 | 7,92% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 05/06 | 3,61% |
| ** MSIF GLOBAL QUALITY A (USD) | 05/06 | -4,79% |
| *** MSIF GLOBAL QUALITY AX (USD) | 05/06 | -4,78% |
| ND MSIF GLOBAL QUALITY I (EUR) | 05/06 | -5,00% |
| *** MSIF GLOBAL QUALITY I (USD) | 05/06 | -4,41% |
| *** MSIF GLOBAL QUALITY SELECT A (EUR) | 05/06 | -4,77% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 05/06 | 3,76% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 05/06 | 4,40% |
| *** MSIF GLOBAL QUALITY SELECT A (USD) | 05/06 | -4,19% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 05/06 | -4,41% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 05/06 | 4,70% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 05/06 | 4,56% |
