* MSIF GLOBAL BRANDS IH (EUR) | 08/10 | -8,55% |
| * MSIF GLOBAL BRANDS I (USD) | 08/10 | -2,45% |
| * MSIF GLOBAL BRANDS IX (USD) | 08/10 | -2,70% |
| * MSIF GLOBAL BRANDS Z (EUR) | 08/10 | -2,69% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 08/10 | -8,39% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 08/10 | -4,58% |
| * MSIF GLOBAL BRANDS Z (USD) | 08/10 | -2,39% |
| * MSIF GLOBAL BRANDS ZX (USD) | 08/10 | -2,70% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 08/10 | 10,69% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 08/10 | 4,15% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 08/10 | 11,00% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 08/10 | 4,47% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 08/10 | 11,38% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 08/10 | 11,13% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/10 | 4,55% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 08/10 | 11,46% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 08/10 | 9,27% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 08/10 | 9,98% |
| ** MSIF GLOBAL CREDIT A (USD) | 08/10 | 0,52% |
| *** MSIF GLOBAL CREDIT I (USD) | 08/10 | 0,82% |
