** MSIF GLOBAL QUALITY ZH (EUR) | 28/04 | -2,40% |
| * MSIF GLOBAL QUALITY Z (USD) | 28/04 | -1,08% |
| * MSIF GLOBAL QUALITY ZX (USD) | 28/04 | -1,14% |
| ND MSIF GLOBAL STARS A (USD) | 28/04 | -4,57% |
| ND MSIF GLOBAL STARS B (USD) | 28/04 | -4,87% |
| ND MSIF GLOBAL STARS C (USD) | 28/04 | -4,67% |
| ND MSIF GLOBAL STARS I (USD) | 28/04 | -4,26% |
| ND MSIF GLOBAL STARS Z (USD) | 28/04 | -4,21% |
| ** MSIF INDIAN EQUITY A (USD) | 28/04 | -9,82% |
| ** MSIF INDIAN EQUITY I (USD) | 28/04 | -9,56% |
| ** MSIF INDIAN EQUITY Z (USD) | 28/04 | -9,54% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 28/04 | 2,45% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 28/04 | 2,73% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 28/04 | 2,77% |
| **** MSIF JAPANESE EQUITY A (JPY) | 28/04 | 10,75% |
| **** MSIF JAPANESE EQUITY I (JPY) | 28/04 | 11,00% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 28/04 | 13,29% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 28/04 | 11,03% |
| ND MSIF MENA EQUITY A (USD) | 28/04 | 2,37% |
| ND MSIF MENA EQUITY I (USD) | 28/04 | 2,74% |
| ND MSIF MENA EQUITY Z (USD) | 28/04 | 2,78% |
| *** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 28/04 | 6,51% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 28/04 | 5,83% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 28/04 | 6,71% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 28/04 | 6,76% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 27/04 | 21,34% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 27/04 | 21,23% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 27/04 | 21,42% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 27/04 | 21,66% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 27/04 | 21,69% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 28/04 | 10,48% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 28/04 | 9,54% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 28/04 | 10,84% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 28/04 | 9,82% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 28/04 | 8,39% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 28/04 | 11,12% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 28/04 | 9,84% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 28/04 | 11,15% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 28/04 | 7,42% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 28/04 | 8,86% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 28/04 | 9,13% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 28/04 | 7,93% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 28/04 | 7,72% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 28/04 | 9,16% |
| ** MSIF SAUDI EQUITY A (USD) | 28/04 | 3,08% |
| ** MSIF SAUDI EQUITY I (USD) | 28/04 | 3,47% |
| ** MSIF SAUDI EQUITY Z (USD) | 28/04 | 3,48% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 28/04 | -0,43% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 28/04 | -0,21% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 28/04 | -0,18% |
