** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 23/12 | -5,58% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/12 | 4,82% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 23/12 | -0,46% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 23/12 | 0,85% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 23/12 | -10,29% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 23/12 | -5,60% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 23/12 | -9,20% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/12 | 5,43% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 23/12 | -9,80% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 23/12 | -5,06% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 23/12 | -9,20% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/12 | 5,52% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 23/12 | -4,98% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 23/12 | -9,22% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 23/12 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 23/12 | 4,83% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 23/12 | -11,38% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 23/12 | -5,52% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 23/12 | -0,37% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 23/12 | -10,27% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 23/12 | -5,06% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 23/12 | -10,30% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 23/12 | 5,36% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 23/12 | -5,00% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 23/12 | 6,31% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 23/12 | 17,85% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 23/12 | 6,28% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 23/12 | 7,21% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 23/12 | 18,94% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 23/12 | 7,30% |
| ND MSIF GLOBAL MACRO AH (EUR) | 23/12 | 15,04% |
| ND MSIF GLOBAL MACRO A (USD) | 23/12 | 3,52% |
| ND MSIF GLOBAL MACRO C (USD) | 23/12 | 3,00% |
| ND MSIF GLOBAL MACRO I (USD) | 23/12 | 4,29% |
| ND MSIF GLOBAL MACRO Z (USD) | 23/12 | 4,39% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 23/12 | -2,29% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 23/12 | 8,25% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 23/12 | -2,34% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 23/12 | -1,44% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 23/12 | 9,10% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 23/12 | -1,47% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 23/12 | -1,38% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 23/12 | 9,30% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 23/12 | -1,40% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 23/12 | 11,96% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 23/12 | 12,96% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 23/12 | 13,05% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 23/12 | -2,03% |
| * MSIF GLOBAL QUALITY A (USD) | 23/12 | -11,56% |
| * MSIF GLOBAL QUALITY AX (USD) | 23/12 | -11,55% |
| ND MSIF GLOBAL QUALITY I (EUR) | 23/12 | -10,76% |
| * MSIF GLOBAL QUALITY I (USD) | 23/12 | -10,76% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 23/12 | -10,98% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 23/12 | -2,23% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 23/12 | -1,32% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 23/12 | -11,02% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 23/12 | -10,19% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 23/12 | -0,51% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/12 | -0,81% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 23/12 | -10,23% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/12 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 23/12 | -0,47% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 23/12 | -10,14% |
| * MSIF GLOBAL QUALITY Z (GBP) | 23/12 | -10,58% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 23/12 | -0,96% |
| * MSIF GLOBAL QUALITY Z (USD) | 23/12 | -10,70% |
| * MSIF GLOBAL QUALITY ZX (USD) | 23/12 | -11,02% |
| ** MSIF INDIAN EQUITY A (USD) | 23/12 | -13,72% |
| ** MSIF INDIAN EQUITY I (USD) | 23/12 | -12,97% |
| ** MSIF INDIAN EQUITY Z (USD) | 23/12 | -12,90% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 23/12 | -1,10% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 23/12 | -0,21% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 23/12 | -0,16% |
| **** MSIF JAPANESE EQUITY A (JPY) | 23/12 | 13,59% |
| **** MSIF JAPANESE EQUITY I (JPY) | 23/12 | 14,37% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 23/12 | 29,60% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 23/12 | 14,46% |
| ND MSIF MENA EQUITY A (USD) | 23/12 | · |
| ND MSIF MENA EQUITY I (USD) | 23/12 | · |
| ND MSIF MENA EQUITY Z (USD) | 23/12 | · |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/12 | 6,67% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/12 | 5,00% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/12 | 7,25% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/12 | 7,30% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 22/12 | 5,63% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 22/12 | 4,20% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 22/12 | 4,76% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 22/12 | 6,55% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 22/12 | 6,64% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 23/12 | -2,13% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 23/12 | 8,11% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 23/12 | -2,15% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 23/12 | 8,94% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 23/12 | 5,36% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 23/12 | -1,39% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 23/12 | 9,23% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 23/12 | -1,29% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 23/12 | 7,52% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 23/12 | -2,93% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 23/12 | -2,14% |
