*** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 27/06 | 2,82% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 27/06 | -7,85% |
| ** MSIF US GROWTH A (EUR) | 27/06 | 1,51% |
| ** MSIF US GROWTH AH (EUR) | 27/06 | 13,51% |
| *** MSIF US GROWTH A (USD) | 27/06 | 1,83% |
| *** MSIF US GROWTH AX (USD) | 27/06 | 1,83% |
| ND MSIF US GROWTH I (EUR) | 27/06 | 1,86% |
| ** MSIF US GROWTH IH (EUR) | 27/06 | 13,87% |
| *** MSIF US GROWTH I (USD) | 27/06 | 2,20% |
| *** MSIF US GROWTH IX (USD) | 27/06 | 2,21% |
| ** MSIF US GROWTH ZH (EUR) | 27/06 | 13,98% |
| ** MSIF US GROWTH ZHX (EUR) | 27/06 | 13,96% |
| *** MSIF US GROWTH Z (USD) | 27/06 | 2,24% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 27/06 | 3,42% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 27/06 | -9,83% |
| ND MSIF US HIGH YIELD BOND A (USD) | 27/06 | -7,58% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 27/06 | -9,83% |
| ND MSIF US HIGH YIELD BOND C (USD) | 27/06 | -7,81% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 27/06 | -9,88% |
| ND MSIF US HIGH YIELD BOND I (USD) | 27/06 | -7,29% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 27/06 | 3,62% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 27/06 | -7,27% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 27/06 | 1,90% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 27/06 | -11,78% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 27/06 | -8,56% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 27/06 | -10,85% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 27/06 | -8,20% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 27/06 | -8,17% |
| *** MSIF US INSIGHT A (USD) | 27/06 | 2,14% |
| **** MSIF US INSIGHT Z (USD) | 27/06 | 2,60% |
| ND MSIF US VALUE AH (EUR) | 27/06 | -0,39% |
| ND MSIF US VALUE AH (GBP) | 27/06 | -2,54% |
| ND MSIF US VALUE A (USD) | 27/06 | -11,12% |
| ND MSIF US VALUE C (USD) | 27/06 | -11,22% |
| ND MSIF US VALUE IH (EUR) | 27/06 | 0,04% |
| ND MSIF US VALUE I (USD) | 27/06 | -10,71% |
| ND MSIF US VALUE Z (USD) | 27/06 | -10,70% |
| ND MSIF VITALITY A (USD) | 27/06 | -18,65% |
| ND MSIF VITALITY I (USD) | 27/06 | -18,21% |
| ND MSIF VITALITY Z (USD) | 27/06 | -18,17% |
| ** MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 25/06 | -36,79% |
| ** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 25/06 | 4,20% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/06 | 2,90% |
| ** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 25/06 | 3,45% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 25/06 | -13,76% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 25/06 | 11,45% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/06 | 2,16% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 25/06 | 1,66% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 27/06 | 2,41% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 27/06 | 2,59% |
