ND MSIF STRATEGIC INCOME A (EUR) | 17/09 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 17/09 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 17/09 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 17/09 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 17/09 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 17/09 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 17/09 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 17/09 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 17/09 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 17/09 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 17/09 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 17/09 | 29,96% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 17/09 | 30,46% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 17/09 | 30,80% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 17/09 | 30,51% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 17/09 | 30,86% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 16/09 | 0,67% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 16/09 | -2,21% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 16/09 | 0,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 16/09 | 1,40% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 16/09 | -2,12% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 16/09 | 0,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 16/09 | 1,45% |
| ND MSIF TAILWINDS AH (EUR) | 17/09 | 3,23% |
| ND MSIF TAILWINDS A (USD) | 17/09 | 7,11% |
| ND MSIF TAILWINDS C (USD) | 17/09 | 6,64% |
| ND MSIF TAILWINDS IH (EUR) | 17/09 | 4,13% |
| ND MSIF TAILWINDS I (USD) | 17/09 | 7,92% |
| ND MSIF TAILWINDS ZH (EUR) | 17/09 | 4,18% |
| ND MSIF TAILWINDS Z (USD) | 17/09 | 7,97% |
| *** MSIF US ADVANTAGE A (EUR) | 17/09 | -2,47% |
| *** MSIF US ADVANTAGE AH (EUR) | 17/09 | -5,94% |
| *** MSIF US ADVANTAGE A (USD) | 17/09 | -2,23% |
| **** MSIF US ADVANTAGE I (EUR) | 17/09 | -1,95% |
| *** MSIF US ADVANTAGE IH (EUR) | 17/09 | -5,45% |
| **** MSIF US ADVANTAGE I (USD) | 17/09 | -1,72% |
| **** MSIF US ADVANTAGE Z (EUR) | 17/09 | -1,88% |
| *** MSIF US ADVANTAGE ZH (EUR) | 17/09 | -5,39% |
| **** MSIF US ADVANTAGE Z (USD) | 17/09 | -1,66% |
| ND MSIF US CORE EQUITY AH (EUR) | 17/09 | 3,07% |
| *** MSIF US CORE EQUITY A (USD) | 17/09 | 6,72% |
| *** MSIF US CORE EQUITY I (USD) | 17/09 | 7,26% |
| ND MSIF US CORE EQUITY Z (USD) | 17/09 | 7,32% |
| **** MSIF US DOLLAR CORPORATE BOND A (USD) | 17/09 | 0,15% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 17/09 | 0,49% |
| *** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 17/09 | -2,73% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 17/09 | 0,81% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 17/09 | 2,94% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 17/09 | 3,20% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 17/09 | -0,43% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 17/09 | -2,08% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 17/09 | 3,21% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 17/09 | -0,93% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 17/09 | 3,70% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 17/09 | 0,11% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 17/09 | 3,76% |
| **** MSIF US GROWTH A (EUR) | 17/09 | -1,81% |
| **** MSIF US GROWTH AH (EUR) | 17/09 | -5,41% |
| **** MSIF US GROWTH A (USD) | 17/09 | -1,58% |
| **** MSIF US GROWTH AX (USD) | 17/09 | -1,58% |
| ***** MSIF US GROWTH I (EUR) | 17/09 | -1,31% |
| **** MSIF US GROWTH IH (EUR) | 17/09 | -4,89% |
| ***** MSIF US GROWTH I (USD) | 17/09 | -1,07% |
| ***** MSIF US GROWTH IX (USD) | 17/09 | -1,06% |
| **** MSIF US GROWTH ZH (EUR) | 17/09 | -4,84% |
| **** MSIF US GROWTH ZHX (EUR) | 17/09 | -4,98% |
| ***** MSIF US GROWTH Z (USD) | 17/09 | -1,01% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 17/09 | -0,14% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 17/09 | -0,58% |
| *** MSIF US HIGH YIELD BOND A (USD) | 17/09 | 3,19% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 17/09 | -0,53% |
| *** MSIF US HIGH YIELD BOND C (USD) | 17/09 | 2,80% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 17/09 | -0,60% |
| **** MSIF US HIGH YIELD BOND I (USD) | 17/09 | 3,64% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 17/09 | 0,35% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 17/09 | 3,70% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 17/09 | -0,75% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 17/09 | -2,94% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 17/09 | 2,84% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 17/09 | -1,57% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 17/09 | 3,41% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 17/09 | 3,48% |
| ***** MSIF US INSIGHT A (USD) | 17/09 | -5,47% |
| ***** MSIF US INSIGHT Z (USD) | 17/09 | -4,85% |
| ** MSIF US VALUE AH (EUR) | 17/09 | 14,46% |
| *** MSIF US VALUE AH (GBP) | 17/09 | 17,65% |
| ** MSIF US VALUE A (USD) | 17/09 | 18,46% |
| ** MSIF US VALUE C (USD) | 17/09 | 18,24% |
| ** MSIF US VALUE IH (EUR) | 17/09 | 15,09% |
| *** MSIF US VALUE I (USD) | 17/09 | 19,23% |
| *** MSIF US VALUE Z (USD) | 17/09 | 19,26% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 15/09 | 1,11% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 15/09 | 1,16% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 15/09 | -0,70% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 15/09 | -10,36% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 15/09 | -0,16% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 15/09 | 2,23% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 15/09 | 2,12% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 17/09 | 14,55% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 17/09 | 14,44% |
