* MSIF GLOBAL QUALITY SELECT AH (CHF) | 20/08 | -0,72% |
| * MSIF GLOBAL QUALITY SELECT AH (EUR) | 20/08 | 1,25% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 20/08 | 3,16% |
| * MSIF GLOBAL QUALITY SELECT I (EUR) | 20/08 | 3,60% |
| * MSIF GLOBAL QUALITY SELECT IH (EUR) | 20/08 | 1,71% |
| * MSIF GLOBAL QUALITY SELECT IHX (EUR) | 20/08 | 1,26% |
| * MSIF GLOBAL QUALITY SELECT I (USD) | 20/08 | 3,76% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 20/08 | 3,67% |
| * MSIF GLOBAL QUALITY SELECT ZH (EUR) | 20/08 | 1,63% |
| * MSIF GLOBAL QUALITY SELECT Z (USD) | 20/08 | 3,81% |
| * MSIF GLOBAL QUALITY Z (GBP) | 20/08 | 3,79% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 20/08 | 1,99% |
| * MSIF GLOBAL QUALITY Z (USD) | 20/08 | 4,12% |
| * MSIF GLOBAL QUALITY ZX (USD) | 20/08 | 3,78% |
| ND MSIF GLOBAL STARS A (USD) | 20/08 | -1,46% |
| ND MSIF GLOBAL STARS B (USD) | 20/08 | -2,05% |
| ND MSIF GLOBAL STARS C (USD) | 20/08 | -1,75% |
| ND MSIF GLOBAL STARS I (USD) | 20/08 | -0,87% |
| ND MSIF GLOBAL STARS Z (USD) | 20/08 | -0,77% |
| **** MSIF INDIAN EQUITY A (USD) | 20/08 | -5,06% |
