***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 04/06 | 1,79% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 04/06 | 1,67% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 04/06 | 1,80% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 04/06 | 1,84% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 04/06 | 0,95% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 04/06 | 0,96% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 04/06 | 1,34% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 04/06 | 1,02% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 04/06 | 1,35% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 03/06 | -12,29% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 03/06 | -4,04% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 03/06 | -4,87% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 03/06 | -11,90% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 03/06 | -4,00% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 03/06 | -4,87% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 03/06 | -11,86% |
| ND MSIF TAILWINDS AH (EUR) | 04/06 | 4,47% |
| ND MSIF TAILWINDS A (USD) | 04/06 | -4,14% |
| ND MSIF TAILWINDS C (USD) | 04/06 | -4,37% |
| ND MSIF TAILWINDS IH (EUR) | 04/06 | 4,97% |
