ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/04 | -0,18% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 20/04 | -0,07% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 20/04 | -0,03% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 28/04 | 19,46% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 28/04 | 19,42% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 28/04 | 19,80% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 28/04 | 19,43% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 28/04 | 19,83% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 27/04 | -3,44% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 27/04 | -3,91% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 27/04 | -2,59% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 27/04 | -3,13% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 27/04 | -3,87% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 27/04 | -2,54% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 27/04 | -3,08% |
| ND MSIF TAILWINDS AH (EUR) | 28/04 | -0,12% |
| ND MSIF TAILWINDS A (USD) | 28/04 | 1,02% |
| ND MSIF TAILWINDS C (USD) | 28/04 | 0,80% |
| ND MSIF TAILWINDS IH (EUR) | 28/04 | 0,32% |
| ND MSIF TAILWINDS I (USD) | 28/04 | 1,35% |
| ND MSIF TAILWINDS ZH (EUR) | 28/04 | 0,34% |
| ND MSIF TAILWINDS Z (USD) | 28/04 | 1,38% |
| **** MSIF US ADVANTAGE A (EUR) | 28/04 | -8,29% |
| **** MSIF US ADVANTAGE AH (EUR) | 28/04 | -9,26% |
| **** MSIF US ADVANTAGE A (USD) | 28/04 | -7,98% |
| ND MSIF US ADVANTAGE I (EUR) | 28/04 | -8,06% |
| ***** MSIF US ADVANTAGE IH (EUR) | 28/04 | -9,04% |
| ***** MSIF US ADVANTAGE I (USD) | 28/04 | -7,76% |
| ***** MSIF US ADVANTAGE Z (EUR) | 28/04 | -8,02% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 28/04 | -9,01% |
| ***** MSIF US ADVANTAGE Z (USD) | 28/04 | -7,74% |
| ND MSIF US CORE EQUITY AH (EUR) | 28/04 | -2,09% |
| *** MSIF US CORE EQUITY A (USD) | 28/04 | -1,11% |
| *** MSIF US CORE EQUITY I (USD) | 28/04 | -0,88% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 28/04 | -0,11% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 28/04 | 0,04% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 28/04 | -0,80% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 28/04 | 0,39% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 28/04 | 0,75% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 28/04 | 0,84% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 28/04 | -0,23% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 28/04 | -2,64% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 28/04 | 0,99% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 28/04 | -1,73% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 28/04 | 1,19% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 28/04 | 0,00% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 28/04 | 1,23% |
| **** MSIF US GROWTH A (EUR) | 28/04 | -8,37% |
| **** MSIF US GROWTH AH (EUR) | 28/04 | -9,37% |
| ***** MSIF US GROWTH A (USD) | 28/04 | -8,07% |
