** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 05/06 | -8,53% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 05/06 | -8,93% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 05/06 | -8,31% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 05/06 | -8,29% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 04/06 | -4,06% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 04/06 | -4,97% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 04/06 | -4,76% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 04/06 | -3,65% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 04/06 | -3,62% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 05/06 | -1,40% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 05/06 | 7,79% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 05/06 | -0,75% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 05/06 | 8,12% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 05/06 | 6,31% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 05/06 | -0,42% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 05/06 | 8,37% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 05/06 | -0,37% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 05/06 | 3,21% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 05/06 | -5,19% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 05/06 | -4,83% |
