ND MSIF PARAMETRIC COMMODITY Z (USD) | 15/06 | 18,65% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 16/06 | 11,25% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 16/06 | 9,02% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 16/06 | 11,41% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 16/06 | 9,42% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 16/06 | 8,02% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 16/06 | 11,82% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 16/06 | 9,45% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 16/06 | 11,86% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/05 | 8,11% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 10,10% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 27/05 | 9,17% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 27/05 | 8,46% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,49% |
| ** MSIF SAUDI EQUITY A (USD) | 16/06 | 4,42% |
| **** MSIF SAUDI EQUITY I (USD) | 16/06 | 4,94% |
| **** MSIF SAUDI EQUITY Z (USD) | 16/06 | 4,97% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 16/06 | 0,10% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 16/06 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 16/06 | 0,42% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 16/06 | 37,50% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 16/06 | 37,84% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 16/06 | 38,05% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 16/06 | 37,85% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 16/06 | 38,11% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 15/06 | -2,77% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 15/06 | -4,51% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 15/06 | -2,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 15/06 | -2,29% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 15/06 | -4,42% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 15/06 | -2,76% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 15/06 | -2,24% |
| ND MSIF TAILWINDS AH (EUR) | 16/06 | 0,97% |
| ND MSIF TAILWINDS A (USD) | 16/06 | 3,33% |
| ND MSIF TAILWINDS C (USD) | 16/06 | 3,03% |
| ND MSIF TAILWINDS IH (EUR) | 16/06 | 1,55% |
| ND MSIF TAILWINDS I (USD) | 16/06 | 3,83% |
| ND MSIF TAILWINDS ZH (EUR) | 16/06 | 1,60% |
| ND MSIF TAILWINDS Z (USD) | 16/06 | 3,89% |
| **** MSIF US ADVANTAGE A (EUR) | 16/06 | -2,21% |
| **** MSIF US ADVANTAGE AH (EUR) | 16/06 | -4,42% |
| **** MSIF US ADVANTAGE A (USD) | 16/06 | -2,07% |
| ND MSIF US ADVANTAGE I (EUR) | 16/06 | -1,90% |
| ***** MSIF US ADVANTAGE IH (EUR) | 16/06 | -4,09% |
| ***** MSIF US ADVANTAGE I (USD) | 16/06 | -1,74% |
| ***** MSIF US ADVANTAGE Z (EUR) | 16/06 | -1,85% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 16/06 | -4,04% |
| ***** MSIF US ADVANTAGE Z (USD) | 16/06 | -1,71% |
| ND MSIF US CORE EQUITY AH (EUR) | 16/06 | 2,26% |
