***** MSIF US GROWTH AX (USD) | 28/04 | -8,07% |
| ND MSIF US GROWTH I (EUR) | 28/04 | -8,15% |
| ***** MSIF US GROWTH IH (EUR) | 28/04 | -9,15% |
| ***** MSIF US GROWTH I (USD) | 28/04 | -7,85% |
| ***** MSIF US GROWTH IX (USD) | 28/04 | -7,85% |
| ***** MSIF US GROWTH ZH (EUR) | 28/04 | -9,13% |
| ***** MSIF US GROWTH ZHX (EUR) | 28/04 | -9,17% |
| ***** MSIF US GROWTH Z (USD) | 28/04 | -7,83% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 28/04 | -0,05% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 28/04 | -0,82% |
| *** MSIF US HIGH YIELD BOND A (USD) | 28/04 | 0,83% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 28/04 | -0,80% |
| ** MSIF US HIGH YIELD BOND C (USD) | 28/04 | 0,65% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 28/04 | -0,84% |
| *** MSIF US HIGH YIELD BOND I (USD) | 28/04 | 1,01% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 28/04 | 0,18% |
| *** MSIF US HIGH YIELD BOND Z (USD) | 28/04 | 1,03% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 28/04 | -0,24% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 28/04 | -3,11% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 28/04 | 0,94% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 28/04 | -2,01% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 28/04 | 1,18% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 28/04 | 1,22% |
| ***** MSIF US INSIGHT A (USD) | 28/04 | -5,31% |
| ***** MSIF US INSIGHT Z (USD) | 28/04 | -5,01% |
| ** MSIF US VALUE AH (EUR) | 28/04 | 4,63% |
| *** MSIF US VALUE AH (GBP) | 28/04 | 5,81% |
| ** MSIF US VALUE A (USD) | 28/04 | 5,65% |
| ** MSIF US VALUE C (USD) | 28/04 | 5,56% |
| ** MSIF US VALUE IH (EUR) | 28/04 | 4,92% |
| *** MSIF US VALUE I (USD) | 28/04 | 5,96% |
| *** MSIF US VALUE Z (USD) | 28/04 | 5,95% |
| ** MSIF VITALITY A (USD) | 28/04 | -3,56% |
| ** MSIF VITALITY I (USD) | 28/04 | -3,24% |
| ** MSIF VITALITY Z (USD) | 28/04 | -3,17% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 24/04 | -0,14% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 24/04 | 3,27% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 24/04 | 0,90% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 24/04 | -4,80% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 24/04 | -0,16% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 24/04 | 1,05% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 24/04 | 1,14% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 28/04 | 3,07% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 28/04 | 3,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 28/04 | 3,79% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 28/04 | 3,07% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 28/04 | 3,22% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 28/04 | 3,78% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 28/04 | 3,33% |
| *** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 28/04 | 3,48% |
