ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 17/09 | -3,54% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 17/09 | -0,33% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 17/09 | 4,14% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 17/09 | -0,29% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 17/09 | 0,80% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 17/09 | 4,17% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 17/09 | -1,16% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 17/09 | -4,63% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 17/09 | -0,83% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 17/09 | -0,21% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 17/09 | -3,96% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 17/09 | -0,14% |
| ND MSIF GLOBAL MACRO AH (EUR) | 17/09 | 7,69% |
| ND MSIF GLOBAL MACRO A (USD) | 17/09 | 11,24% |
| ND MSIF GLOBAL MACRO C (USD) | 17/09 | 10,87% |
| ND MSIF GLOBAL MACRO IH (EUR) | 17/09 | · |
| ND MSIF GLOBAL MACRO I (USD) | 17/09 | 11,84% |
| ND MSIF GLOBAL MACRO ZH (EUR) | 17/09 | · |
| ND MSIF GLOBAL MACRO Z (USD) | 17/09 | 11,94% |
| **** MSIF GLOBAL OPPORTUNITY A (EUR) | 17/09 | 4,73% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 17/09 | 0,91% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 17/09 | 5,00% |
| **** MSIF GLOBAL OPPORTUNITY I (EUR) | 17/09 | 5,32% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 17/09 | 1,56% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 17/09 | 5,66% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 17/09 | 5,45% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 17/09 | 1,60% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 17/09 | 5,72% |
| ** MSIF GLOBAL PERMANENCE A (USD) | 17/09 | 2,23% |
| ** MSIF GLOBAL PERMANENCE I (USD) | 17/09 | 2,87% |
| ** MSIF GLOBAL PERMANENCE Z (USD) | 17/09 | 2,95% |
| * MSIF GLOBAL QUALITY AH (EUR) | 17/09 | -1,57% |
| * MSIF GLOBAL QUALITY A (USD) | 17/09 | 2,20% |
| * MSIF GLOBAL QUALITY AX (USD) | 17/09 | 2,18% |
| * MSIF GLOBAL QUALITY I (EUR) | 17/09 | 2,56% |
| * MSIF GLOBAL QUALITY I (USD) | 17/09 | 2,84% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 17/09 | 1,52% |
| * MSIF GLOBAL QUALITY SELECT AH (CHF) | 17/09 | -5,33% |
| * MSIF GLOBAL QUALITY SELECT AH (EUR) | 17/09 | -1,94% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 17/09 | 1,81% |
| * MSIF GLOBAL QUALITY SELECT I (EUR) | 17/09 | 2,19% |
| * MSIF GLOBAL QUALITY SELECT IH (EUR) | 17/09 | -1,35% |
| * MSIF GLOBAL QUALITY SELECT IHX (EUR) | 17/09 | -1,77% |
| * MSIF GLOBAL QUALITY SELECT I (USD) | 17/09 | 2,45% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 17/09 | 2,26% |
| * MSIF GLOBAL QUALITY SELECT ZH (EUR) | 17/09 | -1,43% |
| * MSIF GLOBAL QUALITY SELECT Z (USD) | 17/09 | 2,52% |
| * MSIF GLOBAL QUALITY Z (GBP) | 17/09 | 2,66% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 17/09 | -1,02% |
| * MSIF GLOBAL QUALITY Z (USD) | 17/09 | 2,89% |
| * MSIF GLOBAL QUALITY ZX (USD) | 17/09 | 2,55% |
| ND MSIF GLOBAL STARS A (USD) | 17/09 | -2,96% |
| ND MSIF GLOBAL STARS B (USD) | 17/09 | -3,66% |
| ND MSIF GLOBAL STARS C (USD) | 17/09 | -3,26% |
| ND MSIF GLOBAL STARS I (USD) | 17/09 | -2,32% |
| ND MSIF GLOBAL STARS Z (USD) | 17/09 | -2,23% |
| **** MSIF INDIAN EQUITY A (USD) | 17/09 | -7,85% |
| ***** MSIF INDIAN EQUITY I (USD) | 17/09 | -7,26% |
| ***** MSIF INDIAN EQUITY Z (USD) | 17/09 | -7,22% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 17/09 | 5,47% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 17/09 | 6,15% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 17/09 | 6,24% |
| ND MSIF JAPANESE EQUITY A (EUR) | 17/09 | · |
| **** MSIF JAPANESE EQUITY A (JPY) | 17/09 | 34,50% |
| **** MSIF JAPANESE EQUITY I (JPY) | 17/09 | 35,17% |
| ND MSIF JAPANESE EQUITY Z (EUR) | 17/09 | · |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 17/09 | 32,85% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 17/09 | 35,25% |
| ND MSIF MENA EQUITY A (USD) | 17/09 | 4,10% |
| ND MSIF MENA EQUITY I (USD) | 17/09 | 4,99% |
| ND MSIF MENA EQUITY Z (USD) | 17/09 | 5,08% |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 17/09 | 16,71% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 17/09 | 14,38% |
| * MSIF NEXTGEN EMERGING MARKETS I (EUR) | 17/09 | 17,16% |
| * MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 17/09 | 17,26% |
| ND MSIF PARAMETRIC COMMODITY AH (EUR) | 16/09 | · |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 16/09 | 30,14% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 16/09 | 29,96% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 16/09 | 30,46% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 16/09 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 16/09 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 16/09 | 30,92% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 16/09 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 16/09 | · |
| ND MSIF PARAMETRIC COMMODITY ZH (EUR) | 16/09 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 16/09 | 31,00% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 17/09 | 6,94% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 17/09 | 3,36% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 17/09 | 7,17% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 17/09 | 3,96% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 17/09 | 0,30% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 17/09 | 7,79% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 17/09 | 4,00% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 17/09 | 7,84% |
| * MSIF SAUDI EQUITY A (USD) | 17/09 | 0,42% |
| *** MSIF SAUDI EQUITY I (USD) | 17/09 | 1,24% |
| **** MSIF SAUDI EQUITY Z (USD) | 17/09 | 1,29% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 17/09 | -0,62% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 17/09 | -0,21% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 17/09 | -0,12% |
