ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 29/10 | 6,14% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 29/10 | -0,44% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 29/10 | -0,72% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 29/10 | 6,14% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 29/10 | -5,68% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 29/10 | 0,54% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 29/10 | 6,56% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 29/10 | 0,50% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 29/10 | 0,00% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 29/10 | 6,59% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 29/10 | -0,69% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 29/10 | -7,07% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 29/10 | -0,16% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 29/10 | 0,58% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 29/10 | -6,32% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 29/10 | 0,65% |
| ND MSIF GLOBAL MACRO A (EUR) | 29/10 | · |
| ***** MSIF GLOBAL MACRO AH (EUR) | 29/10 | 6,92% |
| **** MSIF GLOBAL MACRO A (USD) | 29/10 | 13,83% |
| **** MSIF GLOBAL MACRO C (USD) | 29/10 | 13,39% |
| ND MSIF GLOBAL MACRO IH (EUR) | 29/10 | · |
| **** MSIF GLOBAL MACRO I (USD) | 29/10 | 14,54% |
| ND MSIF GLOBAL MACRO ZH (EUR) | 29/10 | · |
| **** MSIF GLOBAL MACRO Z (USD) | 29/10 | 14,61% |
| *** MSIF GLOBAL OPPORTUNITY A (EUR) | 29/10 | 3,68% |
| *** MSIF GLOBAL OPPORTUNITY AH (EUR) | 29/10 | -3,10% |
| *** MSIF GLOBAL OPPORTUNITY A (USD) | 29/10 | 4,18% |
| **** MSIF GLOBAL OPPORTUNITY I (EUR) | 29/10 | 4,38% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 29/10 | -2,43% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 29/10 | 4,94% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 29/10 | 4,51% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 29/10 | -2,34% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 29/10 | 5,02% |
| ** MSIF GLOBAL PERMANENCE A (USD) | 29/10 | 6,67% |
| ** MSIF GLOBAL PERMANENCE I (USD) | 29/10 | 7,45% |
| ** MSIF GLOBAL PERMANENCE Z (USD) | 29/10 | 7,53% |
| * MSIF GLOBAL QUALITY AH (EUR) | 29/10 | 0,10% |
| * MSIF GLOBAL QUALITY A (USD) | 29/10 | 7,47% |
| * MSIF GLOBAL QUALITY AX (USD) | 29/10 | 7,47% |
| * MSIF GLOBAL QUALITY I (EUR) | 29/10 | 7,74% |
| * MSIF GLOBAL QUALITY I (USD) | 29/10 | 8,26% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 29/10 | 6,88% |
| * MSIF GLOBAL QUALITY SELECT AH (CHF) | 29/10 | -1,13% |
| * MSIF GLOBAL QUALITY SELECT AH (EUR) | 29/10 | 0,05% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 29/10 | 7,40% |
| * MSIF GLOBAL QUALITY SELECT I (EUR) | 29/10 | 7,71% |
| * MSIF GLOBAL QUALITY SELECT IH (EUR) | 29/10 | 0,79% |
| * MSIF GLOBAL QUALITY SELECT IHX (EUR) | 29/10 | 0,33% |
| * MSIF GLOBAL QUALITY SELECT I (USD) | 29/10 | 8,22% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 29/10 | 7,81% |
| * MSIF GLOBAL QUALITY SELECT ZH (EUR) | 29/10 | 0,72% |
| * MSIF GLOBAL QUALITY SELECT Z (USD) | 29/10 | 8,28% |
| * MSIF GLOBAL QUALITY Z (GBP) | 29/10 | 7,72% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 29/10 | 0,81% |
| * MSIF GLOBAL QUALITY Z (USD) | 29/10 | 8,33% |
| * MSIF GLOBAL QUALITY ZX (USD) | 29/10 | 7,98% |
| ND MSIF GLOBAL STARS A (USD) | 29/10 | -0,58% |
| ND MSIF GLOBAL STARS B (USD) | 29/10 | -1,41% |
| ND MSIF GLOBAL STARS C (USD) | 29/10 | -0,97% |
| ND MSIF GLOBAL STARS I (USD) | 29/10 | 0,15% |
| ND MSIF GLOBAL STARS Z (USD) | 29/10 | 0,24% |
| **** MSIF INDIAN EQUITY A (USD) | 29/10 | -6,24% |
| **** MSIF INDIAN EQUITY I (USD) | 29/10 | -5,56% |
| **** MSIF INDIAN EQUITY Z (USD) | 29/10 | -5,49% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 29/10 | 8,69% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 29/10 | 9,47% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 29/10 | 9,59% |
| ND MSIF JAPANESE EQUITY A (EUR) | 29/10 | · |
| ND MSIF JAPANESE EQUITY AH (EUR) | 29/10 | · |
| **** MSIF JAPANESE EQUITY A (JPY) | 29/10 | 29,49% |
| **** MSIF JAPANESE EQUITY I (JPY) | 29/10 | 30,23% |
| ND MSIF JAPANESE EQUITY Z (EUR) | 29/10 | · |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 29/10 | 26,24% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 29/10 | 30,32% |
| ND MSIF MENA EQUITY A (USD) | 29/10 | -2,28% |
| ND MSIF MENA EQUITY I (USD) | 29/10 | -1,37% |
| ND MSIF MENA EQUITY Z (USD) | 29/10 | -1,27% |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 29/10 | 13,49% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 29/10 | 11,22% |
| * MSIF NEXTGEN EMERGING MARKETS I (EUR) | 29/10 | 14,00% |
| * MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 29/10 | 14,10% |
| ND MSIF PARAMETRIC COMMODITY A (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY AH (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 28/10 | 29,27% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 28/10 | 27,88% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 28/10 | 28,44% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 28/10 | 30,17% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY ZH (EUR) | 28/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 28/10 | 30,26% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 29/10 | 14,97% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 29/10 | 7,69% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 29/10 | 15,47% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 29/10 | 8,42% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 29/10 | 4,65% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 29/10 | 16,23% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 29/10 | 8,47% |
