* MSIF INTERNATIONAL RESILIENCE Z (USD) | 23/07 | 3,75% |
| **** MSIF JAPANESE EQUITY A (JPY) | 23/07 | 24,12% |
| **** MSIF JAPANESE EQUITY I (JPY) | 23/07 | 24,60% |
| ND MSIF JAPANESE EQUITY Z (EUR) | 23/07 | · |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 23/07 | 27,35% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 23/07 | 24,66% |
| ND MSIF MENA EQUITY A (USD) | 23/07 | 1,88% |
| ND MSIF MENA EQUITY I (USD) | 23/07 | 2,54% |
| ND MSIF MENA EQUITY Z (USD) | 23/07 | 2,59% |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/07 | 15,19% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/07 | 12,88% |
| * MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/07 | 15,55% |
| * MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/07 | 15,62% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 22/07 | 25,32% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 22/07 | 24,61% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 22/07 | 24,94% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 22/07 | 25,90% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 22/07 | 25,96% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 23/07 | 14,27% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 23/07 | 9,63% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 23/07 | 14,26% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 23/07 | 10,14% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 23/07 | 6,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 23/07 | 14,77% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 23/07 | 10,16% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 23/07 | 14,82% |
| * MSIF SAUDI EQUITY A (USD) | 23/07 | 0,93% |
| *** MSIF SAUDI EQUITY I (USD) | 23/07 | 1,58% |
| **** MSIF SAUDI EQUITY Z (USD) | 23/07 | 1,63% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 23/07 | -0,29% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 23/07 | 0,08% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 23/07 | 0,12% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 23/07 | 27,62% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 23/07 | 28,21% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 23/07 | 28,26% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 23/07 | 28,27% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 23/07 | 28,30% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 22/07 | 0,38% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 22/07 | -2,89% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 22/07 | 0,31% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 22/07 | 0,98% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 22/07 | -2,85% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 22/07 | 0,35% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 22/07 | 1,03% |
| ND MSIF TAILWINDS AH (EUR) | 23/07 | 0,53% |
| ND MSIF TAILWINDS A (USD) | 23/07 | 5,01% |
| ND MSIF TAILWINDS C (USD) | 23/07 | 4,63% |
| ND MSIF TAILWINDS IH (EUR) | 23/07 | 1,20% |
| ND MSIF TAILWINDS I (USD) | 23/07 | 5,63% |
| ND MSIF TAILWINDS ZH (EUR) | 23/07 | 1,26% |
| ND MSIF TAILWINDS Z (USD) | 23/07 | 5,69% |
| *** MSIF US ADVANTAGE A (EUR) | 23/07 | -6,12% |
| *** MSIF US ADVANTAGE AH (EUR) | 23/07 | -10,13% |
| *** MSIF US ADVANTAGE A (USD) | 23/07 | -6,10% |
| **** MSIF US ADVANTAGE I (EUR) | 23/07 | -5,73% |
| *** MSIF US ADVANTAGE IH (EUR) | 23/07 | -9,75% |
| **** MSIF US ADVANTAGE I (USD) | 23/07 | -5,72% |
| **** MSIF US ADVANTAGE Z (EUR) | 23/07 | -5,69% |
| *** MSIF US ADVANTAGE ZH (EUR) | 23/07 | -9,71% |
| **** MSIF US ADVANTAGE Z (USD) | 23/07 | -5,68% |
| ND MSIF US CORE EQUITY AH (EUR) | 23/07 | 0,40% |
| *** MSIF US CORE EQUITY A (USD) | 23/07 | 4,70% |
| *** MSIF US CORE EQUITY I (USD) | 23/07 | 5,12% |
| ND MSIF US CORE EQUITY Z (USD) | 23/07 | 5,16% |
| **** MSIF US DOLLAR CORPORATE BOND A (USD) | 23/07 | 1,56% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 23/07 | 1,83% |
| *** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 23/07 | -2,19% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 23/07 | 1,91% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 23/07 | 3,88% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 23/07 | 4,08% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 23/07 | -0,53% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 23/07 | -1,46% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 23/07 | 3,67% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 23/07 | -0,51% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 23/07 | 4,05% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 23/07 | -0,11% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 23/07 | 4,09% |
| **** MSIF US GROWTH A (EUR) | 23/07 | -8,08% |
| **** MSIF US GROWTH AH (EUR) | 23/07 | -12,11% |
| **** MSIF US GROWTH A (USD) | 23/07 | -8,07% |
| **** MSIF US GROWTH AX (USD) | 23/07 | -8,07% |
| ***** MSIF US GROWTH I (EUR) | 23/07 | -7,72% |
| **** MSIF US GROWTH IH (EUR) | 23/07 | -11,73% |
| ***** MSIF US GROWTH I (USD) | 23/07 | -7,70% |
| **** MSIF US GROWTH IX (USD) | 23/07 | -7,69% |
| **** MSIF US GROWTH ZH (EUR) | 23/07 | -11,70% |
| **** MSIF US GROWTH ZHX (EUR) | 23/07 | -11,81% |
| ***** MSIF US GROWTH Z (USD) | 23/07 | -7,65% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 23/07 | -0,14% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 23/07 | 1,05% |
| *** MSIF US HIGH YIELD BOND A (USD) | 23/07 | 3,99% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 23/07 | 1,06% |
| *** MSIF US HIGH YIELD BOND C (USD) | 23/07 | 3,67% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 23/07 | 1,08% |
| **** MSIF US HIGH YIELD BOND I (USD) | 23/07 | 4,33% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 23/07 | 0,29% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 23/07 | 4,38% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 23/07 | -0,65% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 23/07 | -2,13% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 23/07 | 3,47% |
