* MSIF GLOBAL BRANDS Z (EUR) | 23/07 | -8,92% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 23/07 | -12,56% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 23/07 | -9,88% |
| * MSIF GLOBAL BRANDS Z (USD) | 23/07 | -8,89% |
| * MSIF GLOBAL BRANDS ZX (USD) | 23/07 | -9,18% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 23/07 | 11,62% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 23/07 | 7,11% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 23/07 | 11,67% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/07 | 7,35% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 23/07 | 11,94% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 23/07 | 11,98% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 23/07 | 7,41% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 23/07 | 11,99% |
| *** MSIF GLOBAL CORE EQUITY A (USD) | 23/07 | 4,17% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 23/07 | 4,64% |
| ** MSIF GLOBAL CREDIT A (USD) | 23/07 | 1,34% |
| *** MSIF GLOBAL CREDIT I (USD) | 23/07 | 1,55% |
| *** MSIF GLOBAL CREDIT Z (USD) | 23/07 | 1,62% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 23/07 | 8,36% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 23/07 | 8,29% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 23/07 | 8,83% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 23/07 | 8,85% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 23/07 | 8,90% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 23/07 | 3,30% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/07 | -0,85% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 23/07 | -4,35% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 23/07 | -3,46% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 23/07 | -0,36% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 23/07 | 3,34% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 23/07 | 0,62% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/07 | -0,57% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 23/07 | 0,00% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 23/07 | 3,68% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 23/07 | 0,52% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/07 | -0,43% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 23/07 | 3,72% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 23/07 | 0,46% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 23/07 | 4,64% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 23/07 | 0,50% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 23/07 | -0,43% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 23/07 | 4,67% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 23/07 | -3,47% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 23/07 | 0,50% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 23/07 | 4,92% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 23/07 | 0,46% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 23/07 | 0,80% |
| **** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 23/07 | 4,92% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 23/07 | -6,05% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 23/07 | -10,03% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 23/07 | -5,94% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 23/07 | -5,47% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 23/07 | -9,53% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 23/07 | -5,43% |
| ND MSIF GLOBAL MACRO AH (EUR) | 23/07 | 5,92% |
| ND MSIF GLOBAL MACRO A (USD) | 23/07 | 10,25% |
| ND MSIF GLOBAL MACRO C (USD) | 23/07 | 9,99% |
| ND MSIF GLOBAL MACRO I (USD) | 23/07 | 10,71% |
| ND MSIF GLOBAL MACRO Z (USD) | 23/07 | 10,82% |
| **** MSIF GLOBAL OPPORTUNITY A (EUR) | 23/07 | 2,65% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 23/07 | -1,83% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 23/07 | 2,67% |
| **** MSIF GLOBAL OPPORTUNITY I (EUR) | 23/07 | 3,08% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 23/07 | -1,36% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 23/07 | 3,18% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 23/07 | 3,18% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 23/07 | -1,24% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 23/07 | 3,23% |
| ** MSIF GLOBAL PERMANENCE A (USD) | 23/07 | 0,45% |
| ** MSIF GLOBAL PERMANENCE I (USD) | 23/07 | 0,94% |
| ** MSIF GLOBAL PERMANENCE Z (USD) | 23/07 | 1,01% |
| * MSIF GLOBAL QUALITY AH (EUR) | 23/07 | -5,39% |
| * MSIF GLOBAL QUALITY A (USD) | 23/07 | -1,31% |
| * MSIF GLOBAL QUALITY AX (USD) | 23/07 | -1,32% |
| * MSIF GLOBAL QUALITY I (EUR) | 23/07 | -0,88% |
| * MSIF GLOBAL QUALITY I (USD) | 23/07 | -0,83% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 23/07 | -1,89% |
| * MSIF GLOBAL QUALITY SELECT AH (CHF) | 23/07 | -7,12% |
| * MSIF GLOBAL QUALITY SELECT AH (EUR) | 23/07 | -5,89% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 23/07 | -1,84% |
| * MSIF GLOBAL QUALITY SELECT I (EUR) | 23/07 | -1,38% |
| * MSIF GLOBAL QUALITY SELECT IH (EUR) | 23/07 | -5,50% |
| * MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/07 | -5,88% |
| * MSIF GLOBAL QUALITY SELECT I (USD) | 23/07 | -1,33% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/07 | -1,32% |
| * MSIF GLOBAL QUALITY SELECT ZH (EUR) | 23/07 | -5,56% |
| * MSIF GLOBAL QUALITY SELECT Z (USD) | 23/07 | -1,29% |
| * MSIF GLOBAL QUALITY Z (GBP) | 23/07 | -0,87% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 23/07 | -5,01% |
| * MSIF GLOBAL QUALITY Z (USD) | 23/07 | -0,80% |
| * MSIF GLOBAL QUALITY ZX (USD) | 23/07 | -1,11% |
| ND MSIF GLOBAL STARS A (USD) | 23/07 | -3,40% |
| ND MSIF GLOBAL STARS B (USD) | 23/07 | -3,95% |
| ND MSIF GLOBAL STARS C (USD) | 23/07 | -3,65% |
| ND MSIF GLOBAL STARS I (USD) | 23/07 | -2,90% |
| ND MSIF GLOBAL STARS Z (USD) | 23/07 | -2,86% |
| **** MSIF INDIAN EQUITY A (USD) | 23/07 | -7,09% |
| ***** MSIF INDIAN EQUITY I (USD) | 23/07 | -6,63% |
| ***** MSIF INDIAN EQUITY Z (USD) | 23/07 | -6,59% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 23/07 | 3,17% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 23/07 | 3,68% |
