***** MSIF US GROWTH AH (EUR) | 27/02 | -12,71% |
| ***** MSIF US GROWTH A (USD) | 27/02 | -12,87% |
| **** MSIF US GROWTH AX (USD) | 27/02 | -12,87% |
| ND MSIF US GROWTH I (EUR) | 27/02 | -12,87% |
| ***** MSIF US GROWTH IH (EUR) | 27/02 | -12,62% |
| ***** MSIF US GROWTH I (USD) | 27/02 | -12,76% |
| ***** MSIF US GROWTH IX (USD) | 27/02 | -12,76% |
| ***** MSIF US GROWTH ZH (EUR) | 27/02 | -12,62% |
| ***** MSIF US GROWTH ZHX (EUR) | 27/02 | -12,64% |
| ***** MSIF US GROWTH Z (USD) | 27/02 | -12,75% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 27/02 | 0,14% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 27/02 | -1,05% |
| *** MSIF US HIGH YIELD BOND A (USD) | 27/02 | -0,18% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 27/02 | -1,06% |
| *** MSIF US HIGH YIELD BOND C (USD) | 27/02 | -0,27% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 27/02 | -1,08% |
| **** MSIF US HIGH YIELD BOND I (USD) | 27/02 | -0,12% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 27/02 | 0,23% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 27/02 | -0,07% |
| ***** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 27/02 | -0,34% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 27/02 | -2,59% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 27/02 | -0,54% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 27/02 | -2,07% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 27/02 | -0,42% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 27/02 | -0,40% |
| ***** MSIF US INSIGHT A (USD) | 27/02 | -11,30% |
| ***** MSIF US INSIGHT Z (USD) | 27/02 | -11,17% |
| ** MSIF US VALUE AH (EUR) | 27/02 | 5,20% |
| *** MSIF US VALUE AH (GBP) | 27/02 | 4,97% |
| ** MSIF US VALUE A (USD) | 27/02 | 4,85% |
| ** MSIF US VALUE C (USD) | 27/02 | 4,79% |
| ** MSIF US VALUE IH (EUR) | 27/02 | 5,28% |
| ** MSIF US VALUE I (USD) | 27/02 | 5,01% |
| ** MSIF US VALUE Z (USD) | 27/02 | 5,01% |
| ** MSIF VITALITY A (USD) | 27/02 | -4,01% |
| *** MSIF VITALITY I (USD) | 27/02 | -3,83% |
| *** MSIF VITALITY Z (USD) | 27/02 | -3,77% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 25/02 | 1,13% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/02 | 5,57% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 25/02 | 1,40% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 25/02 | -1,27% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 25/02 | 2,50% |
| *** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/02 | 1,95% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 25/02 | 0,54% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 27/02 | 11,04% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 27/02 | 9,21% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 27/02 | 9,16% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 27/02 | 11,04% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 27/02 | 9,21% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 27/02 | 9,16% |
