*** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 29/10 | 16,30% |
| * MSIF SAUDI EQUITY A (USD) | 29/10 | -7,47% |
| ** MSIF SAUDI EQUITY I (USD) | 29/10 | -6,60% |
| ** MSIF SAUDI EQUITY Z (USD) | 29/10 | -6,52% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 29/10 | -0,43% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 29/10 | 0,08% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 29/10 | 0,15% |
| ND MSIF STRATEGIC INCOME A (EUR) | 29/10 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 29/10 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 29/10 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 29/10 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 29/10 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 29/10 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 29/10 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 29/10 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 29/10 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 29/10 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 29/10 | · |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 29/10 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 29/10 | 24,34% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 29/10 | 24,69% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 29/10 | 25,25% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 29/10 | 24,76% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 29/10 | 25,34% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 28/10 | 4,72% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 28/10 | -1,06% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 28/10 | 4,49% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 28/10 | 5,61% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 28/10 | -0,98% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 28/10 | 4,53% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 28/10 | 5,70% |
| ND MSIF TAILWINDS AH (EUR) | 29/10 | 0,44% |
| ND MSIF TAILWINDS A (USD) | 29/10 | 7,51% |
| ND MSIF TAILWINDS C (USD) | 29/10 | 6,94% |
| ND MSIF TAILWINDS IH (EUR) | 29/10 | 1,43% |
| ND MSIF TAILWINDS I (USD) | 29/10 | 8,46% |
| ND MSIF TAILWINDS ZH (EUR) | 29/10 | 1,52% |
| ND MSIF TAILWINDS Z (USD) | 29/10 | 8,51% |
| **** MSIF US ADVANTAGE A (EUR) | 29/10 | 2,55% |
| **** MSIF US ADVANTAGE AH (EUR) | 29/10 | -4,08% |
| **** MSIF US ADVANTAGE A (USD) | 29/10 | 3,00% |
| **** MSIF US ADVANTAGE I (EUR) | 29/10 | 3,17% |
| **** MSIF US ADVANTAGE IH (EUR) | 29/10 | -3,49% |
| **** MSIF US ADVANTAGE I (USD) | 29/10 | 3,63% |
| **** MSIF US ADVANTAGE Z (EUR) | 29/10 | 3,25% |
| **** MSIF US ADVANTAGE ZH (EUR) | 29/10 | -3,41% |
| **** MSIF US ADVANTAGE Z (USD) | 29/10 | 3,70% |
| ND MSIF US CORE EQUITY AH (EUR) | 29/10 | 2,83% |
| *** MSIF US CORE EQUITY A (USD) | 29/10 | 9,84% |
| *** MSIF US CORE EQUITY I (USD) | 29/10 | 10,48% |
| ND MSIF US CORE EQUITY Z (USD) | 29/10 | 10,55% |
| ** MSIF US DOLLAR CORPORATE BOND A (USD) | 29/10 | 2,89% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 29/10 | 3,31% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 29/10 | -3,07% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 29/10 | 3,87% |
| ** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 29/10 | 6,29% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 29/10 | 6,59% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 29/10 | -1,46% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 29/10 | -1,86% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 29/10 | 5,60% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 29/10 | -0,16% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 29/10 | 6,14% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 29/10 | -0,87% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 29/10 | 6,23% |
| **** MSIF US GROWTH A (EUR) | 29/10 | 0,74% |
| **** MSIF US GROWTH AH (EUR) | 29/10 | -5,88% |
| **** MSIF US GROWTH A (USD) | 29/10 | 1,23% |
| **** MSIF US GROWTH AX (USD) | 29/10 | 1,23% |
| ***** MSIF US GROWTH I (EUR) | 29/10 | 1,38% |
| ***** MSIF US GROWTH IH (EUR) | 29/10 | -5,28% |
| ***** MSIF US GROWTH I (USD) | 29/10 | 1,85% |
| ***** MSIF US GROWTH IX (USD) | 29/10 | 1,85% |
| ***** MSIF US GROWTH ZH (EUR) | 29/10 | -5,23% |
| ***** MSIF US GROWTH ZHX (EUR) | 29/10 | -5,33% |
| ***** MSIF US GROWTH Z (USD) | 29/10 | 1,91% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 29/10 | -0,81% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 29/10 | 1,52% |
| *** MSIF US HIGH YIELD BOND A (USD) | 29/10 | 5,77% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 29/10 | 1,46% |
| *** MSIF US HIGH YIELD BOND C (USD) | 29/10 | 5,28% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 29/10 | 1,56% |
| **** MSIF US HIGH YIELD BOND I (USD) | 29/10 | 6,35% |
| ***** MSIF US HIGH YIELD BOND ZH (EUR) | 29/10 | -0,18% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 29/10 | 6,44% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 29/10 | -1,81% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 29/10 | -2,82% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 29/10 | 5,16% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 29/10 | -0,89% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 29/10 | 5,85% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 29/10 | 5,92% |
| **** MSIF US INSIGHT A (USD) | 29/10 | -4,94% |
| ***** MSIF US INSIGHT Z (USD) | 29/10 | -4,20% |
| *** MSIF US VALUE AH (EUR) | 29/10 | 16,17% |
| **** MSIF US VALUE AH (GBP) | 29/10 | 22,89% |
| *** MSIF US VALUE A (USD) | 29/10 | 24,08% |
| *** MSIF US VALUE C (USD) | 29/10 | 23,83% |
| **** MSIF US VALUE IH (EUR) | 29/10 | 16,97% |
| **** MSIF US VALUE I (USD) | 29/10 | 25,04% |
| **** MSIF US VALUE Z (USD) | 29/10 | 25,10% |
| **** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 27/10 | -2,35% |
