*** MSIF SHORT MATURITY EURO BOND I (EUR) | 27/02 | 0,54% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 27/02 | 0,57% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 27/02 | 0,53% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 27/02 | 0,59% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 27/02 | 0,63% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 27/02 | 15,69% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 27/02 | 15,73% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 27/02 | 15,85% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 27/02 | 15,72% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 27/02 | 15,87% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 26/02 | 1,91% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 26/02 | 2,25% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 26/02 | 2,64% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 26/02 | 2,06% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 26/02 | 2,29% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 26/02 | 2,64% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 26/02 | 2,10% |
| ND MSIF TAILWINDS AH (EUR) | 27/02 | 0,18% |
| ND MSIF TAILWINDS A (USD) | 27/02 | -0,07% |
| ND MSIF TAILWINDS C (USD) | 27/02 | -0,20% |
| ND MSIF TAILWINDS IH (EUR) | 27/02 | 0,37% |
| ND MSIF TAILWINDS I (USD) | 27/02 | 0,10% |
| ND MSIF TAILWINDS ZH (EUR) | 27/02 | 0,37% |
| ND MSIF TAILWINDS Z (USD) | 27/02 | 0,10% |
| ***** MSIF US ADVANTAGE A (EUR) | 27/02 | -11,44% |
| ***** MSIF US ADVANTAGE AH (EUR) | 27/02 | -11,19% |
| ***** MSIF US ADVANTAGE A (USD) | 27/02 | -11,32% |
| ND MSIF US ADVANTAGE I (EUR) | 27/02 | -11,33% |
| ***** MSIF US ADVANTAGE IH (EUR) | 27/02 | -11,08% |
| ***** MSIF US ADVANTAGE I (USD) | 27/02 | -11,22% |
| ***** MSIF US ADVANTAGE Z (EUR) | 27/02 | -11,30% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 27/02 | -11,07% |
| ***** MSIF US ADVANTAGE Z (USD) | 27/02 | -11,21% |
| ND MSIF US CORE EQUITY AH (EUR) | 27/02 | -5,29% |
| *** MSIF US CORE EQUITY A (USD) | 27/02 | -5,59% |
| *** MSIF US CORE EQUITY I (USD) | 27/02 | -5,47% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 27/02 | 0,48% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 27/02 | 0,53% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 27/02 | 0,88% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 27/02 | 0,67% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 27/02 | 0,00% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 27/02 | 0,07% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 27/02 | -0,40% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 27/02 | -2,30% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 27/02 | -0,59% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 27/02 | -1,90% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 27/02 | -0,49% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 27/02 | -0,29% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 27/02 | -0,47% |
| ***** MSIF US GROWTH A (EUR) | 27/02 | -12,98% |
