ND MSIF GLOBAL BOND IH2 (USD) | 23/07 | -8,78% |
| ** MSIF GLOBAL BOND I (USD) | 23/07 | -5,15% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 23/07 | 1,63% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 23/07 | -8,78% |
| ** MSIF GLOBAL BOND ZH (EUR) | 23/07 | 5,69% |
| ** MSIF GLOBAL BOND Z (USD) | 23/07 | -5,12% |
| * MSIF GLOBAL BRANDS A (EUR) | 23/07 | -6,90% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 23/07 | 3,73% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 23/07 | 3,82% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 23/07 | 3,72% |
| * MSIF GLOBAL BRANDS A (USD) | 23/07 | -6,80% |
| * MSIF GLOBAL BRANDS AX (USD) | 23/07 | -6,80% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/07 | -0,78% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 23/07 | -11,06% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 23/07 | -8,08% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/07 | -10,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 23/07 | -0,15% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 23/07 | -10,44% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 23/07 | -7,43% |
| ND MSIF GLOBAL BRANDS I (EUR) | 23/07 | -6,45% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 23/07 | 4,38% |
| * MSIF GLOBAL BRANDS I (USD) | 23/07 | -6,33% |
| * MSIF GLOBAL BRANDS IX (USD) | 23/07 | -6,65% |
| * MSIF GLOBAL BRANDS Z (EUR) | 23/07 | -6,42% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 23/07 | 4,45% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 23/07 | 0,73% |
| * MSIF GLOBAL BRANDS Z (USD) | 23/07 | -6,29% |
| * MSIF GLOBAL BRANDS ZX (USD) | 23/07 | -6,70% |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 23/07 | 6,20% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 23/07 | -4,82% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/07 | 6,44% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 23/07 | -4,58% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 23/07 | 6,48% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 23/07 | -4,53% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 23/07 | -3,58% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 23/07 | -3,14% |
| ** MSIF GLOBAL CREDIT A (USD) | 23/07 | -5,39% |
| ** MSIF GLOBAL CREDIT I (USD) | 23/07 | -5,18% |
| ** MSIF GLOBAL CREDIT Z (USD) | 23/07 | -5,14% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 23/07 | -2,51% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 23/07 | -2,50% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 23/07 | -2,05% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 23/07 | -2,04% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 23/07 | -2,00% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 23/07 | -8,03% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/07 | 2,76% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 23/07 | -1,14% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 23/07 | -0,13% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 23/07 | -11,51% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 23/07 | -7,89% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 23/07 | -10,55% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/07 | 3,13% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 23/07 | -11,24% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 23/07 | -7,59% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 23/07 | -10,65% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/07 | 3,23% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 23/07 | -7,55% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 23/07 | -10,67% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 23/07 | 3,14% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 23/07 | -11,95% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 23/07 | -7,67% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 23/07 | -0,66% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 23/07 | -11,13% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 23/07 | -7,38% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 23/07 | -11,19% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 23/07 | 3,43% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 23/07 | -7,32% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 23/07 | 1,29% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 23/07 | 12,95% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 23/07 | 1,43% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 23/07 | 1,94% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 23/07 | 13,59% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 23/07 | 1,98% |
| ND MSIF GLOBAL MACRO AH (EUR) | 23/07 | 7,21% |
| ND MSIF GLOBAL MACRO A (USD) | 23/07 | -4,11% |
| ND MSIF GLOBAL MACRO C (USD) | 23/07 | -4,38% |
| ND MSIF GLOBAL MACRO I (USD) | 23/07 | -3,70% |
| ND MSIF GLOBAL MACRO Z (USD) | 23/07 | -3,61% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 23/07 | 1,16% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 23/07 | 12,86% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 23/07 | 1,28% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 23/07 | 1,67% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 23/07 | 13,32% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 23/07 | 1,78% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 23/07 | 1,72% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 23/07 | 13,47% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 23/07 | 1,83% |
| ***** MSIF GLOBAL PERMANENCE A (USD) | 23/07 | 10,58% |
| ***** MSIF GLOBAL PERMANENCE I (USD) | 23/07 | 11,17% |
| ***** MSIF GLOBAL PERMANENCE Z (USD) | 23/07 | 11,21% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 23/07 | 2,72% |
| * MSIF GLOBAL QUALITY A (USD) | 23/07 | -7,74% |
| * MSIF GLOBAL QUALITY AX (USD) | 23/07 | -7,72% |
| ND MSIF GLOBAL QUALITY I (EUR) | 23/07 | -7,39% |
| ** MSIF GLOBAL QUALITY I (USD) | 23/07 | -7,25% |
| ** MSIF GLOBAL QUALITY SELECT A (EUR) | 23/07 | -7,20% |
| *** MSIF GLOBAL QUALITY SELECT AH (CHF) | 23/07 | 3,37% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 23/07 | 3,58% |
| ** MSIF GLOBAL QUALITY SELECT A (USD) | 23/07 | -7,10% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 23/07 | -6,72% |
