* MSIF GLOBAL BRANDS A (USD) | 28/04 | -7,48% |
| * MSIF GLOBAL BRANDS AX (USD) | 28/04 | -7,48% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 28/04 | -12,22% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 28/04 | -11,27% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 28/04 | -9,28% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 28/04 | -10,97% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 28/04 | -11,92% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 28/04 | -10,66% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 28/04 | -8,70% |
| ND MSIF GLOBAL BRANDS I (EUR) | 28/04 | -7,53% |
| * MSIF GLOBAL BRANDS IH (EUR) | 28/04 | -8,29% |
| * MSIF GLOBAL BRANDS I (USD) | 28/04 | -7,21% |
| * MSIF GLOBAL BRANDS IX (USD) | 28/04 | -7,20% |
| * MSIF GLOBAL BRANDS Z (EUR) | 28/04 | -7,51% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 28/04 | -8,27% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 28/04 | -7,27% |
| * MSIF GLOBAL BRANDS Z (USD) | 28/04 | -7,20% |
| * MSIF GLOBAL BRANDS ZX (USD) | 28/04 | -7,20% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 28/04 | 3,89% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 28/04 | 2,97% |
| *** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 28/04 | 4,25% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 28/04 | 3,12% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 28/04 | 4,40% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 28/04 | 4,08% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 28/04 | 3,15% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 28/04 | 4,44% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 28/04 | -0,94% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 28/04 | -0,68% |
| ** MSIF GLOBAL CREDIT A (USD) | 28/04 | 0,24% |
| *** MSIF GLOBAL CREDIT I (USD) | 28/04 | 0,34% |
| *** MSIF GLOBAL CREDIT Z (USD) | 28/04 | 0,40% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 28/04 | -0,95% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 28/04 | -0,95% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 28/04 | -0,68% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 28/04 | -0,67% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 28/04 | -0,64% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 28/04 | 0,42% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 28/04 | -0,46% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 28/04 | -2,80% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 28/04 | -2,17% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 28/04 | -1,97% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 28/04 | 0,76% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 28/04 | -0,99% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 28/04 | -0,32% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 28/04 | -1,77% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 28/04 | 0,96% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 28/04 | -1,09% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 28/04 | -0,19% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 28/04 | 0,97% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 28/04 | -1,17% |
