ND MSIF PARAMETRIC COMMODITY A (USD) | 07/10 | 32,08% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 07/10 | 30,88% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 07/10 | 31,41% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 07/10 | 32,96% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY ZH (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 07/10 | 33,04% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 08/10 | 7,39% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 08/10 | 1,02% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/10 | 7,65% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 08/10 | 1,64% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 08/10 | -1,95% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 08/10 | 8,32% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 08/10 | 1,68% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/10 | 8,37% |
| * MSIF SAUDI EQUITY A (USD) | 08/10 | -2,00% |
| ** MSIF SAUDI EQUITY I (USD) | 08/10 | -1,13% |
