*** MSIF GLOBAL QUALITY SELECT IH (EUR) | 23/07 | 4,03% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 23/07 | 3,71% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 23/07 | -6,61% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 23/07 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 23/07 | 4,02% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 23/07 | -6,57% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 23/07 | -7,31% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 23/07 | 3,44% |
| ** MSIF GLOBAL QUALITY Z (USD) | 23/07 | -7,23% |
| ** MSIF GLOBAL QUALITY ZX (USD) | 23/07 | -7,55% |
| ***** MSIF INDIAN EQUITY A (USD) | 23/07 | -10,15% |
| ***** MSIF INDIAN EQUITY I (USD) | 23/07 | -9,70% |
| ***** MSIF INDIAN EQUITY Z (USD) | 23/07 | -9,66% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 23/07 | 2,05% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 23/07 | 2,59% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 23/07 | 2,61% |
| **** MSIF JAPANESE EQUITY A (JPY) | 23/07 | 5,63% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 23/07 | 6,05% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 23/07 | 11,63% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 23/07 | 6,10% |
| ND MSIF MENA EQUITY A (USD) | 23/07 | · |
| ND MSIF MENA EQUITY Z (USD) | 23/07 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/07 | -3,81% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 23/07 | -5,33% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/07 | -3,52% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/07 | -3,49% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 22/07 | -2,48% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 22/07 | -3,73% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 22/07 | -3,44% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 22/07 | -1,98% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 22/07 | -1,96% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 23/07 | -2,79% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 23/07 | 8,11% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 23/07 | -2,66% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 23/07 | 8,59% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 23/07 | 4,96% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 23/07 | -2,23% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 23/07 | 8,82% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 23/07 | -2,17% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 23/07 | 5,49% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 23/07 | -5,28% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 23/07 | -4,84% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 23/07 | -6,44% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 23/07 | 6,03% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 23/07 | -4,81% |
| *** MSIF SAUDI EQUITY A (USD) | 23/07 | -17,48% |
| *** MSIF SAUDI EQUITY I (USD) | 23/07 | -16,93% |
| *** MSIF SAUDI EQUITY Z (USD) | 23/07 | -16,89% |
| *** MSIF SHORT MATURITY EURO BOND A (EUR) | 23/07 | 1,86% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 23/07 | 2,24% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 23/07 | 2,26% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 23/07 | 2,43% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 23/07 | 2,60% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 23/07 | 2,67% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 23/07 | 4,34% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 23/07 | 4,72% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 23/07 | 4,86% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 23/07 | 4,82% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 23/07 | 4,91% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 22/07 | -18,53% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 22/07 | -8,01% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 22/07 | -11,06% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 22/07 | -18,05% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 22/07 | -7,96% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 22/07 | -11,05% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 22/07 | -18,00% |
| ND MSIF TAILWINDS AH (EUR) | 23/07 | 10,32% |
| ND MSIF TAILWINDS A (USD) | 23/07 | -1,09% |
| ND MSIF TAILWINDS C (USD) | 23/07 | -1,40% |
| ND MSIF TAILWINDS IH (EUR) | 23/07 | 11,00% |
| ND MSIF TAILWINDS I (USD) | 23/07 | -0,46% |
| ND MSIF TAILWINDS ZH (EUR) | 23/07 | 11,05% |
| ND MSIF TAILWINDS Z (USD) | 23/07 | -0,43% |
| ***** MSIF US ADVANTAGE A (EUR) | 23/07 | 4,97% |
| ***** MSIF US ADVANTAGE AH (EUR) | 23/07 | 16,95% |
| ***** MSIF US ADVANTAGE A (USD) | 23/07 | 5,07% |
| ND MSIF US ADVANTAGE I (EUR) | 23/07 | 5,39% |
| ***** MSIF US ADVANTAGE IH (EUR) | 23/07 | 17,50% |
| ***** MSIF US ADVANTAGE I (USD) | 23/07 | 5,52% |
| ***** MSIF US ADVANTAGE Z (EUR) | 23/07 | 5,43% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 23/07 | 17,59% |
| ***** MSIF US ADVANTAGE Z (USD) | 23/07 | 5,57% |
| *** MSIF US CORE EQUITY A (USD) | 23/07 | -5,89% |
| *** MSIF US CORE EQUITY I (USD) | 23/07 | -5,52% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 23/07 | -8,46% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 23/07 | -8,16% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 23/07 | 2,48% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 23/07 | -8,03% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 23/07 | -9,31% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 23/07 | -9,16% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 23/07 | 2,78% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 23/07 | -12,19% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 23/07 | -7,79% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 23/07 | -11,24% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 23/07 | -7,46% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 23/07 | 3,31% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 23/07 | -7,42% |
| ***** MSIF US GROWTH A (EUR) | 23/07 | 2,85% |
| ***** MSIF US GROWTH AH (EUR) | 23/07 | 14,78% |
| ***** MSIF US GROWTH A (USD) | 23/07 | 2,97% |
