*** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 09/09 | 3,23% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 09/09 | -6,86% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 09/09 | -7,67% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 09/09 | 2,65% |
| ** MSIF GLOBAL QUALITY Z (USD) | 09/09 | -7,51% |
| ** MSIF GLOBAL QUALITY ZX (USD) | 09/09 | -7,82% |
| ***** MSIF INDIAN EQUITY A (USD) | 09/09 | -12,27% |
| ***** MSIF INDIAN EQUITY I (USD) | 09/09 | -11,73% |
| ***** MSIF INDIAN EQUITY Z (USD) | 09/09 | -11,68% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 09/09 | 0,83% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 09/09 | 1,47% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 09/09 | 1,51% |
| **** MSIF JAPANESE EQUITY A (JPY) | 09/09 | 9,90% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 09/09 | 10,43% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 09/09 | 17,16% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 09/09 | 10,49% |
| ND MSIF MENA EQUITY A (USD) | 09/09 | · |
| ND MSIF MENA EQUITY I (USD) | 09/09 | · |
| ND MSIF MENA EQUITY Z (USD) | 09/09 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 09/09 | -1,05% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/09 | -2,61% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 09/09 | -0,67% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 09/09 | -0,63% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 08/09 | -2,49% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 08/09 | -3,73% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 08/09 | -3,37% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 08/09 | -1,90% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 08/09 | -1,84% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 09/09 | -4,44% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 09/09 | 6,19% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 09/09 | -3,93% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 09/09 | 6,77% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 09/09 | 3,22% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 09/09 | -3,40% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 09/09 | 7,03% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 09/09 | -3,34% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 09/09 | 7,13% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 09/09 | -3,28% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 09/09 | -2,75% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 09/09 | -4,48% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 09/09 | 7,83% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 09/09 | -2,71% |
| *** MSIF SAUDI EQUITY A (USD) | 09/09 | -21,59% |
| *** MSIF SAUDI EQUITY I (USD) | 09/09 | -20,95% |
| *** MSIF SAUDI EQUITY Z (USD) | 09/09 | -20,90% |
| *** MSIF SHORT MATURITY EURO BOND A (EUR) | 09/09 | 1,91% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 09/09 | 2,37% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 09/09 | 2,41% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 09/09 | 2,54% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 09/09 | 2,74% |
