**** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 15/05 | 10,09% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 15/05 | 3,03% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 15/05 | 4,97% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 15/05 | 5,35% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 15/05 | 5,38% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 15/05 | 2,31% |
| ** MSIF GLOBAL QUALITY A (USD) | 15/05 | -4,17% |
| *** MSIF GLOBAL QUALITY AX (USD) | 15/05 | -4,16% |
| ND MSIF GLOBAL QUALITY I (EUR) | 15/05 | -4,12% |
| *** MSIF GLOBAL QUALITY I (USD) | 15/05 | -3,84% |
| *** MSIF GLOBAL QUALITY SELECT A (EUR) | 15/05 | -3,84% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 15/05 | 2,42% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 15/05 | 3,06% |
| *** MSIF GLOBAL QUALITY SELECT A (USD) | 15/05 | -3,59% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 15/05 | -3,53% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 15/05 | 3,32% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 15/05 | 3,16% |
| **** MSIF GLOBAL QUALITY SELECT I (USD) | 15/05 | -3,26% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 15/05 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 15/05 | 3,30% |
| **** MSIF GLOBAL QUALITY SELECT Z (USD) | 15/05 | -3,22% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 15/05 | -3,94% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 15/05 | 2,82% |
| *** MSIF GLOBAL QUALITY Z (USD) | 15/05 | -3,82% |
| *** MSIF GLOBAL QUALITY ZX (USD) | 15/05 | -3,98% |
| ***** MSIF INDIAN EQUITY A (USD) | 15/05 | -7,92% |
| ***** MSIF INDIAN EQUITY I (USD) | 15/05 | -7,62% |
| ***** MSIF INDIAN EQUITY Z (USD) | 15/05 | -7,59% |
| *** MSIF INTERNATIONAL RESILIENCE A (USD) | 15/05 | 3,34% |
| *** MSIF INTERNATIONAL RESILIENCE I (USD) | 15/05 | 3,67% |
| *** MSIF INTERNATIONAL RESILIENCE Z (USD) | 15/05 | 3,69% |
| **** MSIF JAPANESE EQUITY A (JPY) | 15/05 | 0,88% |
| **** MSIF JAPANESE EQUITY I (JPY) | 15/05 | 1,15% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 15/05 | 1,16% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 15/05 | 1,18% |
| ND MSIF MENA EQUITY A (USD) | 15/05 | · |
| ND MSIF MENA EQUITY Z (USD) | 15/05 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 15/05 | -7,31% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 15/05 | -7,73% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 15/05 | -7,13% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 15/05 | -7,13% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 14/05 | -2,14% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 14/05 | -2,64% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 14/05 | -2,44% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 14/05 | -1,80% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 14/05 | -1,77% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 15/05 | -0,83% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 15/05 | 6,00% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 15/05 | -0,54% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 15/05 | 6,30% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 15/05 | 4,49% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 15/05 | -0,25% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 15/05 | 6,54% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 15/05 | -0,20% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 15/05 | 0,98% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 15/05 | -5,47% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 15/05 | -5,18% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 15/05 | -5,75% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 15/05 | 1,32% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 15/05 | -5,15% |
| **** MSIF SAUDI EQUITY A (USD) | 15/05 | -10,86% |
| **** MSIF SAUDI EQUITY I (USD) | 15/05 | -10,46% |
| **** MSIF SAUDI EQUITY Z (USD) | 15/05 | -10,44% |
| **** MSIF SHORT MATURITY EURO BOND A (EUR) | 15/05 | 1,18% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 15/05 | 1,42% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 15/05 | 1,42% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 15/05 | 1,31% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 15/05 | 1,41% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 15/05 | 1,44% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 15/05 | 2,56% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 15/05 | 2,60% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 15/05 | 2,90% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 15/05 | 2,66% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 15/05 | 2,93% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 14/05 | -11,65% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 14/05 | -5,00% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 14/05 | -5,79% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 14/05 | -11,31% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 14/05 | -4,96% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 14/05 | -5,79% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 14/05 | -11,30% |
| ND MSIF TAILWINDS AH (EUR) | 15/05 | 2,87% |
| ND MSIF TAILWINDS A (USD) | 15/05 | -3,98% |
| ND MSIF TAILWINDS C (USD) | 15/05 | -4,17% |
| ND MSIF TAILWINDS IH (EUR) | 15/05 | 3,29% |
| ND MSIF TAILWINDS I (USD) | 15/05 | -3,57% |
| ND MSIF TAILWINDS ZH (EUR) | 15/05 | 3,32% |
| ND MSIF TAILWINDS Z (USD) | 15/05 | -3,54% |
| *** MSIF US ADVANTAGE A (EUR) | 15/05 | 0,57% |
| ** MSIF US ADVANTAGE AH (EUR) | 15/05 | 7,67% |
| *** MSIF US ADVANTAGE A (USD) | 15/05 | 0,82% |
| ND MSIF US ADVANTAGE I (EUR) | 15/05 | 0,83% |
| *** MSIF US ADVANTAGE IH (EUR) | 15/05 | 8,02% |
| **** MSIF US ADVANTAGE I (USD) | 15/05 | 1,11% |
| **** MSIF US ADVANTAGE Z (EUR) | 15/05 | 0,85% |
| *** MSIF US ADVANTAGE ZH (EUR) | 15/05 | 8,06% |
| **** MSIF US ADVANTAGE Z (USD) | 15/05 | 1,14% |
| *** MSIF US CORE EQUITY A (USD) | 15/05 | -6,72% |
| *** MSIF US CORE EQUITY I (USD) | 15/05 | -6,47% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 15/05 | -6,77% |
