ND MSIF GLOBAL MACRO A (USD) | 06/11 | 3,15% |
| ND MSIF GLOBAL MACRO C (USD) | 06/11 | 2,69% |
| ND MSIF GLOBAL MACRO I (USD) | 06/11 | 3,89% |
| ND MSIF GLOBAL MACRO Z (USD) | 06/11 | 4,00% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 06/11 | -0,72% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 06/11 | 8,06% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 06/11 | -0,71% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 06/11 | 0,05% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 06/11 | 8,78% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 06/11 | 0,05% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 06/11 | 0,13% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 06/11 | 8,97% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 06/11 | 0,13% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 06/11 | 11,59% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 06/11 | 12,46% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 06/11 | 12,52% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 06/11 | -3,65% |
| * MSIF GLOBAL QUALITY A (USD) | 06/11 | -11,36% |
| * MSIF GLOBAL QUALITY AX (USD) | 06/11 | -11,37% |
| ND MSIF GLOBAL QUALITY I (EUR) | 06/11 | -10,73% |
| * MSIF GLOBAL QUALITY I (USD) | 06/11 | -10,68% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 06/11 | -10,71% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 06/11 | -3,75% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 06/11 | -2,82% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 06/11 | -10,71% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 06/11 | -10,00% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 06/11 | -2,11% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 06/11 | -2,43% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 06/11 | -10,02% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 06/11 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 06/11 | -2,09% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 06/11 | -9,96% |
| * MSIF GLOBAL QUALITY Z (GBP) | 06/11 | -10,56% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 06/11 | -2,71% |
| * MSIF GLOBAL QUALITY Z (USD) | 06/11 | -10,63% |
| * MSIF GLOBAL QUALITY ZX (USD) | 06/11 | -10,94% |
| ** MSIF INDIAN EQUITY A (USD) | 06/11 | -11,81% |
| ** MSIF INDIAN EQUITY I (USD) | 06/11 | -11,14% |
| ** MSIF INDIAN EQUITY Z (USD) | 06/11 | -11,08% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 06/11 | -0,58% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 06/11 | 0,21% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 06/11 | 0,25% |
| **** MSIF JAPANESE EQUITY A (JPY) | 06/11 | 14,17% |
| **** MSIF JAPANESE EQUITY I (JPY) | 06/11 | 14,85% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 06/11 | 25,12% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 06/11 | 14,93% |
| ND MSIF MENA EQUITY A (USD) | 06/11 | · |
| ND MSIF MENA EQUITY I (USD) | 06/11 | · |
| ND MSIF MENA EQUITY Z (USD) | 06/11 | · |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 06/11 | 3,42% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 06/11 | 1,80% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 06/11 | 3,90% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 06/11 | 3,97% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 05/11 | 4,33% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 05/11 | 3,15% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 05/11 | 3,64% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 05/11 | 5,12% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 05/11 | 5,18% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 06/11 | -0,79% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 06/11 | 7,60% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 06/11 | -0,75% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 06/11 | 8,31% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 06/11 | 4,72% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 06/11 | -0,08% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 06/11 | 8,61% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 06/11 | 0,01% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 06/11 | 6,50% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 06/11 | -2,04% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 06/11 | -1,34% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 06/11 | -3,23% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 06/11 | 7,31% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 06/11 | -1,29% |
| * MSIF SAUDI EQUITY A (USD) | 06/11 | -15,20% |
| ** MSIF SAUDI EQUITY I (USD) | 06/11 | -14,33% |
| ** MSIF SAUDI EQUITY Z (USD) | 06/11 | -14,27% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 06/11 | 2,21% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 06/11 | 2,80% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 06/11 | 2,84% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 06/11 | 2,87% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 06/11 | 3,14% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 06/11 | 3,21% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 06/11 | 18,44% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 06/11 | 19,32% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 06/11 | 19,36% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 06/11 | 19,44% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 06/11 | 19,41% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 05/11 | -15,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/11 | -6,97% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 05/11 | -10,89% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 05/11 | -14,56% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 05/11 | -6,88% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 05/11 | -10,85% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 05/11 | -14,51% |
| ND MSIF TAILWINDS AH (EUR) | 06/11 | 10,97% |
| ND MSIF TAILWINDS A (USD) | 06/11 | 1,92% |
| ND MSIF TAILWINDS C (USD) | 06/11 | 1,40% |
| ND MSIF TAILWINDS IH (EUR) | 06/11 | 12,06% |
| ND MSIF TAILWINDS I (USD) | 06/11 | 2,88% |
| ND MSIF TAILWINDS ZH (EUR) | 06/11 | 12,15% |
| ND MSIF TAILWINDS Z (USD) | 06/11 | 2,95% |
