** MSIF GLOBAL QUALITY SELECT IH (EUR) | 11/02 | -3,79% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 11/02 | -3,81% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 11/02 | -4,81% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 11/02 | -4,65% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 11/02 | -3,78% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 11/02 | -4,79% |
| * MSIF GLOBAL QUALITY Z (GBP) | 11/02 | -4,71% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 11/02 | -3,58% |
| * MSIF GLOBAL QUALITY Z (USD) | 11/02 | -4,61% |
| * MSIF GLOBAL QUALITY ZX (USD) | 11/02 | -4,66% |
| *** MSIF INDIAN EQUITY A (USD) | 11/02 | -2,28% |
| *** MSIF INDIAN EQUITY I (USD) | 11/02 | -2,18% |
| *** MSIF INDIAN EQUITY Z (USD) | 11/02 | -2,17% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 11/02 | -0,25% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 11/02 | -0,16% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 11/02 | -0,14% |
| *** MSIF JAPANESE EQUITY A (JPY) | 10/02 | 14,98% |
| **** MSIF JAPANESE EQUITY I (JPY) | 10/02 | 15,07% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 10/02 | 15,89% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 10/02 | 15,08% |
| ND MSIF MENA EQUITY A (USD) | 11/02 | 7,42% |
| ND MSIF MENA EQUITY I (USD) | 11/02 | 7,53% |
| ND MSIF MENA EQUITY Z (USD) | 11/02 | 7,57% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 11/02 | 11,69% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 11/02 | 10,98% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 11/02 | 11,76% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 11/02 | 11,80% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 10/02 | 4,82% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 10/02 | 4,71% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 10/02 | 4,74% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 10/02 | 4,91% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 10/02 | 4,93% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 11/02 | 7,07% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 11/02 | 8,04% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 11/02 | 6,89% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 11/02 | 8,16% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 11/02 | 6,74% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 11/02 | 6,99% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 11/02 | 8,14% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 11/02 | 7,00% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 11/02 | 10,65% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 11/02 | 9,51% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 11/02 | 9,59% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 11/02 | 8,56% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 11/02 | 10,67% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 11/02 | 9,59% |
| * MSIF SAUDI EQUITY A (USD) | 11/02 | 3,26% |
| ** MSIF SAUDI EQUITY I (USD) | 11/02 | 3,36% |
| ** MSIF SAUDI EQUITY Z (USD) | 11/02 | 3,37% |
| * MSIF SHORT MATURITY EURO BOND A (EUR) | 11/02 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 11/02 | 0,42% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/02 | 0,45% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 11/02 | 0,46% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 11/02 | 0,49% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 11/02 | 0,52% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 11/02 | 11,72% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 11/02 | 12,01% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 11/02 | 11,84% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 11/02 | 12,01% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 11/02 | 11,83% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 10/02 | 0,52% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 10/02 | 1,66% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 10/02 | 2,26% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 10/02 | 0,65% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 10/02 | 1,70% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 10/02 | 2,26% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 10/02 | 0,65% |
| ND MSIF TAILWINDS AH (EUR) | 11/02 | 1,14% |
| ND MSIF TAILWINDS A (USD) | 11/02 | 0,30% |
| ND MSIF TAILWINDS C (USD) | 11/02 | 0,20% |
| ND MSIF TAILWINDS IH (EUR) | 11/02 | 1,29% |
| ND MSIF TAILWINDS I (USD) | 11/02 | 0,42% |
| ND MSIF TAILWINDS ZH (EUR) | 11/02 | 1,29% |
| ND MSIF TAILWINDS Z (USD) | 11/02 | 0,42% |
| ***** MSIF US ADVANTAGE A (EUR) | 11/02 | -9,69% |
| ***** MSIF US ADVANTAGE AH (EUR) | 11/02 | -8,92% |
| ***** MSIF US ADVANTAGE A (USD) | 11/02 | -9,84% |
| ND MSIF US ADVANTAGE I (EUR) | 11/02 | -9,61% |
| ***** MSIF US ADVANTAGE IH (EUR) | 11/02 | -8,85% |
| ***** MSIF US ADVANTAGE I (USD) | 11/02 | -9,76% |
| ***** MSIF US ADVANTAGE Z (EUR) | 11/02 | -9,60% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 11/02 | -8,83% |
| ***** MSIF US ADVANTAGE Z (USD) | 11/02 | -9,76% |
| ND MSIF US CORE EQUITY AH (EUR) | 11/02 | -2,63% |
| ** MSIF US CORE EQUITY A (USD) | 11/02 | -3,53% |
| *** MSIF US CORE EQUITY I (USD) | 11/02 | -3,45% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 11/02 | -0,81% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 11/02 | -0,78% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 11/02 | 0,13% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/02 | -0,91% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 11/02 | -0,72% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 11/02 | -0,66% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 11/02 | 0,30% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 11/02 | -2,19% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 11/02 | -0,73% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 11/02 | -2,08% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 11/02 | -0,66% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 11/02 | 0,40% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/02 | -0,64% |
| ***** MSIF US GROWTH A (EUR) | 11/02 | -10,43% |
