**** MSIF GLOBAL PERMANENCE I (USD) | 26/06 | 11,60% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 26/06 | 11,62% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 26/06 | 2,19% |
| ** MSIF GLOBAL QUALITY A (USD) | 26/06 | -8,12% |
| ** MSIF GLOBAL QUALITY AX (USD) | 26/06 | -8,12% |
| ND MSIF GLOBAL QUALITY I (EUR) | 26/06 | -8,02% |
| *** MSIF GLOBAL QUALITY I (USD) | 26/06 | -7,71% |
| *** MSIF GLOBAL QUALITY SELECT A (EUR) | 26/06 | -7,80% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 26/06 | 2,14% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 26/06 | 3,03% |
| *** MSIF GLOBAL QUALITY SELECT A (USD) | 26/06 | -7,50% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 26/06 | -7,39% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 26/06 | 3,38% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 26/06 | 3,24% |
| **** MSIF GLOBAL QUALITY SELECT I (USD) | 26/06 | -7,10% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 26/06 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 26/06 | 3,38% |
| **** MSIF GLOBAL QUALITY SELECT Z (USD) | 26/06 | -7,05% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 26/06 | -7,92% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 26/06 | 2,82% |
| *** MSIF GLOBAL QUALITY Z (USD) | 26/06 | -7,68% |
| *** MSIF GLOBAL QUALITY ZX (USD) | 26/06 | -7,83% |
| ***** MSIF INDIAN EQUITY A (USD) | 26/06 | -9,81% |
| ***** MSIF INDIAN EQUITY I (USD) | 26/06 | -9,43% |
| ***** MSIF INDIAN EQUITY Z (USD) | 26/06 | -9,39% |
| *** MSIF INTERNATIONAL RESILIENCE A (USD) | 26/06 | 0,25% |
| *** MSIF INTERNATIONAL RESILIENCE I (USD) | 26/06 | 0,71% |
| *** MSIF INTERNATIONAL RESILIENCE Z (USD) | 26/06 | 0,71% |
| **** MSIF JAPANESE EQUITY A (JPY) | 26/06 | 1,93% |
| **** MSIF JAPANESE EQUITY I (JPY) | 26/06 | 2,28% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 26/06 | 5,89% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 26/06 | 2,32% |
| ND MSIF MENA EQUITY A (USD) | 26/06 | · |
| ND MSIF MENA EQUITY Z (USD) | 26/06 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 26/06 | -8,86% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 26/06 | -9,27% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 26/06 | -8,63% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 26/06 | -8,62% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 25/06 | -4,63% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 25/06 | -5,83% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 25/06 | -5,61% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 25/06 | -4,21% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 25/06 | -4,18% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 26/06 | -3,65% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 26/06 | 7,28% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 26/06 | -3,35% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 26/06 | 7,68% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 26/06 | 5,84% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 26/06 | -2,98% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 26/06 | 7,92% |
