* MSIF GLOBAL BRANDS AH (EUR) | 26/02 | -6,60% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 26/02 | -6,59% |
| * MSIF GLOBAL BRANDS A (USD) | 26/02 | -6,79% |
| * MSIF GLOBAL BRANDS AX (USD) | 26/02 | -6,80% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 26/02 | -7,77% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 26/02 | -8,12% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 26/02 | -7,14% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 26/02 | -7,96% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 26/02 | -7,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 26/02 | -7,81% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 26/02 | -6,85% |
| ND MSIF GLOBAL BRANDS I (EUR) | 26/02 | -6,84% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 26/02 | -6,34% |
| * MSIF GLOBAL BRANDS I (USD) | 26/02 | -6,66% |
| * MSIF GLOBAL BRANDS IX (USD) | 26/02 | -6,66% |
| * MSIF GLOBAL BRANDS Z (EUR) | 26/02 | -6,82% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 26/02 | -6,31% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 26/02 | -6,06% |
| * MSIF GLOBAL BRANDS Z (USD) | 26/02 | -6,66% |
| * MSIF GLOBAL BRANDS ZX (USD) | 26/02 | -6,66% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 26/02 | 2,02% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 26/02 | 2,48% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 26/02 | 2,20% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 26/02 | 2,54% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 26/02 | 2,26% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 26/02 | 2,09% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 26/02 | 2,55% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 26/02 | 2,27% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 26/02 | -0,77% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 26/02 | -0,66% |
| ** MSIF GLOBAL CREDIT A (USD) | 26/02 | 0,87% |
| ** MSIF GLOBAL CREDIT I (USD) | 26/02 | 0,93% |
| *** MSIF GLOBAL CREDIT Z (USD) | 26/02 | 0,98% |
| ***** MSIF GLOBAL ENDURANCE A (EUR) | 26/02 | 1,91% |
| ***** MSIF GLOBAL ENDURANCE A (USD) | 26/02 | 1,84% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 26/02 | 1,99% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 26/02 | 2,00% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 26/02 | 2,02% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 26/02 | 0,87% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 26/02 | 1,31% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 26/02 | 0,11% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 26/02 | 0,44% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 26/02 | -0,36% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 26/02 | 1,07% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 26/02 | 0,14% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 26/02 | 1,39% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 26/02 | -0,25% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 26/02 | 1,16% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 26/02 | 0,07% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 26/02 | 1,45% |
