** MSIF GLOBAL QUALITY SELECT IH (EUR) | 21/05 | -3,12% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 21/05 | -3,22% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 21/05 | -0,98% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 21/05 | -1,07% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 21/05 | -3,14% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 21/05 | -0,95% |
| * MSIF GLOBAL QUALITY Z (GBP) | 21/05 | -0,75% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 21/05 | -2,74% |
| * MSIF GLOBAL QUALITY Z (USD) | 21/05 | -0,58% |
| * MSIF GLOBAL QUALITY ZX (USD) | 21/05 | -0,63% |
| ND MSIF GLOBAL STARS A (USD) | 21/05 | -4,47% |
| ND MSIF GLOBAL STARS B (USD) | 21/05 | -4,82% |
| ND MSIF GLOBAL STARS C (USD) | 21/05 | -4,62% |
| ND MSIF GLOBAL STARS I (USD) | 21/05 | -4,11% |
| ND MSIF GLOBAL STARS Z (USD) | 21/05 | -4,07% |
| **** MSIF INDIAN EQUITY A (USD) | 21/05 | -10,72% |
| ***** MSIF INDIAN EQUITY I (USD) | 21/05 | -10,40% |
| ***** MSIF INDIAN EQUITY Z (USD) | 21/05 | -10,37% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 21/05 | 3,04% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 21/05 | 3,38% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 21/05 | 3,46% |
| **** MSIF JAPANESE EQUITY A (JPY) | 21/05 | 18,10% |
| **** MSIF JAPANESE EQUITY I (JPY) | 21/05 | 18,42% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 21/05 | 19,69% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 21/05 | 18,46% |
| ND MSIF MENA EQUITY A (USD) | 21/05 | 1,68% |
| ND MSIF MENA EQUITY I (USD) | 21/05 | 2,15% |
| ND MSIF MENA EQUITY Z (USD) | 21/05 | 2,20% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 21/05 | 7,22% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 21/05 | 6,53% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 21/05 | 7,45% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 21/05 | 7,51% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 20/05 | 25,01% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 20/05 | 24,24% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 20/05 | 24,47% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 20/05 | 25,42% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 20/05 | 25,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 21/05 | 12,69% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 21/05 | 10,58% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 21/05 | 12,82% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 21/05 | 10,95% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 21/05 | 9,48% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 21/05 | 13,17% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 21/05 | 10,95% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 21/05 | 13,21% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 21/05 | 8,04% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 21/05 | 10,37% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 21/05 | 10,71% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 21/05 | 9,44% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 21/05 | 8,37% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 21/05 | 10,75% |
| ** MSIF SAUDI EQUITY A (USD) | 21/05 | 2,00% |
| **** MSIF SAUDI EQUITY I (USD) | 21/05 | 2,43% |
| **** MSIF SAUDI EQUITY Z (USD) | 21/05 | 2,47% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 21/05 | -0,29% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 21/05 | -0,04% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 21/05 | 0,00% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 20/04 | -0,07% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 21/05 | 28,07% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 21/05 | 28,36% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 21/05 | 28,51% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 21/05 | 28,36% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 21/05 | 28,54% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 20/05 | -5,82% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 20/05 | -7,10% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 20/05 | -5,64% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 20/05 | -5,47% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 20/05 | -7,05% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 20/05 | -5,63% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 20/05 | -5,42% |
| ND MSIF TAILWINDS AH (EUR) | 21/05 | -0,65% |
| ND MSIF TAILWINDS A (USD) | 21/05 | 1,55% |
| ND MSIF TAILWINDS C (USD) | 21/05 | 1,30% |
| ND MSIF TAILWINDS IH (EUR) | 21/05 | -0,14% |
| ND MSIF TAILWINDS I (USD) | 21/05 | 1,96% |
| ND MSIF TAILWINDS ZH (EUR) | 21/05 | -0,11% |
| ND MSIF TAILWINDS Z (USD) | 21/05 | 1,99% |
| **** MSIF US ADVANTAGE A (EUR) | 21/05 | -7,40% |
| **** MSIF US ADVANTAGE AH (EUR) | 21/05 | -9,30% |
| **** MSIF US ADVANTAGE A (USD) | 21/05 | -7,28% |
| ND MSIF US ADVANTAGE I (EUR) | 21/05 | -7,12% |
| ***** MSIF US ADVANTAGE IH (EUR) | 21/05 | -9,04% |
| ***** MSIF US ADVANTAGE I (USD) | 21/05 | -7,01% |
| ***** MSIF US ADVANTAGE Z (EUR) | 21/05 | -7,09% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 21/05 | -9,01% |
| ***** MSIF US ADVANTAGE Z (USD) | 21/05 | -6,99% |
| ND MSIF US CORE EQUITY AH (EUR) | 21/05 | 1,25% |
| *** MSIF US CORE EQUITY A (USD) | 21/05 | 3,27% |
| *** MSIF US CORE EQUITY I (USD) | 21/05 | 3,55% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 21/05 | -0,04% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 21/05 | 0,14% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 21/05 | -1,72% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 21/05 | 0,30% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 21/05 | 1,58% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 21/05 | 1,71% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 21/05 | -0,66% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 21/05 | -2,08% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 21/05 | 1,38% |
