*** MSIF GLOBAL BOND AH (EUR) | 23/12 | 5,47% |
| ** MSIF GLOBAL BOND AHX (EUR) | 23/12 | 2,32% |
| ** MSIF GLOBAL BOND A (USD) | 23/12 | -4,77% |
| * MSIF GLOBAL BOND AX (USD) | 23/12 | -7,69% |
| ND MSIF GLOBAL BOND IH2 (USD) | 23/12 | -7,34% |
| ** MSIF GLOBAL BOND I (USD) | 23/12 | -4,38% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 23/12 | 2,75% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 23/12 | -7,20% |
| *** MSIF GLOBAL BOND ZH (EUR) | 23/12 | 5,96% |
| ** MSIF GLOBAL BOND Z (USD) | 23/12 | -4,31% |
| * MSIF GLOBAL BRANDS A (EUR) | 23/12 | -12,59% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 23/12 | -3,98% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 23/12 | -3,17% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 23/12 | -3,25% |
| * MSIF GLOBAL BRANDS A (USD) | 23/12 | -12,61% |
| * MSIF GLOBAL BRANDS AX (USD) | 23/12 | -12,60% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/12 | -8,11% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 23/12 | -17,07% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 23/12 | -13,37% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/12 | -16,29% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 23/12 | -7,13% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 23/12 | -16,24% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 23/12 | -12,50% |
| ND MSIF GLOBAL BRANDS I (EUR) | 23/12 | -11,83% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 23/12 | -2,26% |
| * MSIF GLOBAL BRANDS I (USD) | 23/12 | -11,84% |
| * MSIF GLOBAL BRANDS IX (USD) | 23/12 | -12,13% |
| * MSIF GLOBAL BRANDS Z (EUR) | 23/12 | -11,74% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 23/12 | -2,18% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 23/12 | -5,47% |
| * MSIF GLOBAL BRANDS Z (USD) | 23/12 | -11,76% |
| * MSIF GLOBAL BRANDS ZX (USD) | 23/12 | -12,15% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 23/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 23/12 | 8,93% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 23/12 | -1,89% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/12 | 9,41% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 23/12 | -1,44% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 23/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 23/12 | 9,48% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 23/12 | -1,37% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 23/12 | 3,47% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 23/12 | 4,33% |
| ** MSIF GLOBAL CREDIT A (USD) | 23/12 | -3,87% |
| ** MSIF GLOBAL CREDIT I (USD) | 23/12 | -3,49% |
| ** MSIF GLOBAL CREDIT Z (USD) | 23/12 | -3,40% |
| *** MSIF GLOBAL ENDURANCE A (EUR) | 23/12 | 7,60% |
| *** MSIF GLOBAL ENDURANCE A (USD) | 23/12 | 7,59% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 23/12 | 8,53% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 23/12 | 8,55% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 23/12 | 8,61% |
