*** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 16/06 | 6,18% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 16/06 | 8,52% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 16/06 | 6,20% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 16/06 | 7,02% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 16/06 | -0,23% |
| ND MSIF GLOBAL BOND AH2 (USD) | 16/06 | 1,86% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 16/06 | -1,78% |
| ** MSIF GLOBAL BOND AH (EUR) | 16/06 | -0,90% |
| * MSIF GLOBAL BOND AHX (EUR) | 16/06 | -2,44% |
| ** MSIF GLOBAL BOND A (USD) | 16/06 | 1,35% |
| * MSIF GLOBAL BOND AX (USD) | 16/06 | -0,27% |
| ND MSIF GLOBAL BOND IH2 (USD) | 16/06 | 2,07% |
| ** MSIF GLOBAL BOND I (USD) | 16/06 | 1,53% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 16/06 | 0,04% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 16/06 | 2,11% |
| ** MSIF GLOBAL BOND ZH (EUR) | 16/06 | -0,68% |
| ** MSIF GLOBAL BOND Z (USD) | 16/06 | 1,54% |
| * MSIF GLOBAL BRANDS A (EUR) | 16/06 | -9,42% |
| * MSIF GLOBAL BRANDS AH (CHF) | 16/06 | -11,37% |
| * MSIF GLOBAL BRANDS AH (EUR) | 16/06 | -11,41% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 16/06 | -11,40% |
| * MSIF GLOBAL BRANDS A (USD) | 16/06 | -9,25% |
| * MSIF GLOBAL BRANDS AX (USD) | 16/06 | -9,26% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 16/06 | -15,57% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 16/06 | -13,62% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 16/06 | -11,71% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 16/06 | -13,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 16/06 | -15,14% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 16/06 | -13,05% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 16/06 | -11,16% |
| ND MSIF GLOBAL BRANDS I (EUR) | 16/06 | -9,06% |
| * MSIF GLOBAL BRANDS IH (EUR) | 16/06 | -10,88% |
| * MSIF GLOBAL BRANDS I (USD) | 16/06 | -8,89% |
| * MSIF GLOBAL BRANDS IX (USD) | 16/06 | -8,86% |
| * MSIF GLOBAL BRANDS Z (EUR) | 16/06 | -9,03% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 16/06 | -10,83% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 16/06 | -9,38% |
| * MSIF GLOBAL BRANDS Z (USD) | 16/06 | -8,86% |
| * MSIF GLOBAL BRANDS ZX (USD) | 16/06 | -8,86% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 16/06 | 11,48% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 16/06 | 9,23% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 16/06 | 11,70% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 16/06 | 9,43% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 16/06 | 11,93% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 16/06 | 11,79% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 16/06 | 9,48% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 16/06 | 11,98% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 16/06 | 4,11% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 16/06 | 4,51% |
| ** MSIF GLOBAL CREDIT A (USD) | 16/06 | 1,53% |
