* MSIF GLOBAL BRANDS I (EUR) | 20/08 | -3,89% |
| * MSIF GLOBAL BRANDS IH (EUR) | 20/08 | -5,46% |
| * MSIF GLOBAL BRANDS I (USD) | 20/08 | -3,72% |
| * MSIF GLOBAL BRANDS IX (USD) | 20/08 | -3,96% |
| * MSIF GLOBAL BRANDS Z (EUR) | 20/08 | -3,82% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 20/08 | -5,38% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 20/08 | -2,82% |
| * MSIF GLOBAL BRANDS Z (USD) | 20/08 | -3,67% |
| * MSIF GLOBAL BRANDS ZX (USD) | 20/08 | -3,99% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 20/08 | 9,39% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 20/08 | 7,64% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 20/08 | 9,56% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 20/08 | 7,92% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 20/08 | 9,87% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 20/08 | 9,77% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 20/08 | 7,98% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 20/08 | 9,93% |
| *** MSIF GLOBAL CORE EQUITY A (USD) | 20/08 | 5,14% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 20/08 | 5,69% |
| ** MSIF GLOBAL CREDIT A (USD) | 20/08 | -0,14% |
