* MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 02/06 | -6,49% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 02/06 | -4,53% |
| ND MSIF GLOBAL BRANDS I (EUR) | 02/06 | -4,00% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 02/06 | 4,84% |
| *** MSIF GLOBAL BRANDS I (USD) | 02/06 | -3,76% |
| ** MSIF GLOBAL BRANDS IX (USD) | 02/06 | -3,93% |
| *** MSIF GLOBAL BRANDS Z (EUR) | 02/06 | -3,94% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 02/06 | 4,89% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 02/06 | 3,55% |
| *** MSIF GLOBAL BRANDS Z (USD) | 02/06 | -3,73% |
| ** MSIF GLOBAL BRANDS ZX (USD) | 02/06 | -3,95% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 02/06 | 2,85% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 02/06 | -5,70% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 02/06 | 3,02% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 02/06 | -5,51% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 02/06 | 3,06% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 02/06 | -5,48% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 02/06 | -7,43% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 02/06 | -7,11% |
| *** MSIF GLOBAL CREDIT A (USD) | 02/06 | -5,04% |
