** MSIF GLOBAL BOND I (USD) | 20/08 | 0,53% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 20/08 | -0,71% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 20/08 | 0,77% |
| ** MSIF GLOBAL BOND ZH (EUR) | 20/08 | -1,18% |
| ** MSIF GLOBAL BOND Z (USD) | 20/08 | 0,56% |
| * MSIF GLOBAL BRANDS A (EUR) | 20/08 | -4,40% |
| * MSIF GLOBAL BRANDS AH (CHF) | 20/08 | -7,65% |
| * MSIF GLOBAL BRANDS AH (EUR) | 20/08 | -6,24% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 20/08 | -6,23% |
| * MSIF GLOBAL BRANDS A (USD) | 20/08 | -4,27% |
| * MSIF GLOBAL BRANDS AX (USD) | 20/08 | -4,27% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 20/08 | -11,45% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 20/08 | -9,71% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 20/08 | -6,51% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 20/08 | -9,17% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 20/08 | -10,86% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 20/08 | -9,00% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 20/08 | -5,79% |
| * MSIF GLOBAL BRANDS I (EUR) | 20/08 | -3,89% |
| * MSIF GLOBAL BRANDS IH (EUR) | 20/08 | -5,46% |
