**** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 27/06 | -13,02% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 27/06 | -2,23% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 27/06 | -12,49% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 27/06 | -2,22% |
| **** MSIF GLOBAL BALANCED Z (EUR) | 27/06 | -3,52% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 27/06 | 1,48% |
| ND MSIF GLOBAL BOND AH2 (USD) | 27/06 | -8,80% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 27/06 | -0,12% |
| * MSIF GLOBAL BOND AH (EUR) | 27/06 | 5,85% |
| * MSIF GLOBAL BOND AHX (EUR) | 27/06 | 4,13% |
| ** MSIF GLOBAL BOND A (USD) | 27/06 | -5,01% |
| * MSIF GLOBAL BOND AX (USD) | 27/06 | -6,54% |
| ND MSIF GLOBAL BOND IH2 (USD) | 27/06 | -8,64% |
| ** MSIF GLOBAL BOND I (USD) | 27/06 | -4,83% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 27/06 | 1,74% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 27/06 | -8,68% |
| ** MSIF GLOBAL BOND ZH (EUR) | 27/06 | 6,05% |
| ** MSIF GLOBAL BOND Z (USD) | 27/06 | -4,81% |
| ** MSIF GLOBAL BRANDS A (EUR) | 27/06 | -6,99% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 27/06 | 3,40% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 27/06 | 3,91% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 27/06 | 3,82% |
| ** MSIF GLOBAL BRANDS A (USD) | 27/06 | -6,69% |
| ** MSIF GLOBAL BRANDS AX (USD) | 27/06 | -6,69% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 27/06 | 0,78% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 27/06 | -9,80% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 27/06 | -7,88% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 27/06 | -9,37% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 27/06 | 1,37% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 27/06 | -9,01% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 27/06 | -7,12% |
| ND MSIF GLOBAL BRANDS I (EUR) | 27/06 | -6,61% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 27/06 | 4,42% |
| *** MSIF GLOBAL BRANDS I (USD) | 27/06 | -6,28% |
| ** MSIF GLOBAL BRANDS IX (USD) | 27/06 | -6,45% |
| *** MSIF GLOBAL BRANDS Z (EUR) | 27/06 | -6,57% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 27/06 | 4,46% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 27/06 | 2,17% |
| *** MSIF GLOBAL BRANDS Z (USD) | 27/06 | -6,24% |
| ** MSIF GLOBAL BRANDS ZX (USD) | 27/06 | -6,46% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 27/06 | 4,59% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 27/06 | -6,24% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 27/06 | 4,79% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 27/06 | -6,03% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 27/06 | 4,84% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 27/06 | -5,99% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 27/06 | -6,42% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 27/06 | -6,05% |
| *** MSIF GLOBAL CREDIT A (USD) | 27/06 | -5,51% |
| *** MSIF GLOBAL CREDIT I (USD) | 27/06 | -5,31% |
