***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 26/06 | -2,93% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 26/06 | 2,98% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 26/06 | -7,46% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 26/06 | -7,07% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 26/06 | -7,70% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 26/06 | 3,44% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 26/06 | -7,06% |
| **** MSIF SAUDI EQUITY A (USD) | 26/06 | -17,20% |
| **** MSIF SAUDI EQUITY I (USD) | 26/06 | -16,73% |
| **** MSIF SAUDI EQUITY Z (USD) | 26/06 | -16,69% |
| **** MSIF SHORT MATURITY EURO BOND A (EUR) | 26/06 | 1,62% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 26/06 | 1,94% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 26/06 | 1,95% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 26/06 | 1,92% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 26/06 | 2,06% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 26/06 | 2,13% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 26/06 | 2,03% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 26/06 | 2,15% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 26/06 | 2,49% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 26/06 | 2,22% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 26/06 | 2,50% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 25/06 | -17,61% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 25/06 | -7,61% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 25/06 | -9,27% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 25/06 | -17,18% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 25/06 | -7,56% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 25/06 | -9,27% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 25/06 | -17,17% |
| ND MSIF TAILWINDS AH (EUR) | 26/06 | 6,33% |
| ND MSIF TAILWINDS A (USD) | 26/06 | -4,81% |
| ND MSIF TAILWINDS C (USD) | 26/06 | -5,07% |
| ND MSIF TAILWINDS IH (EUR) | 26/06 | 6,90% |
| ND MSIF TAILWINDS I (USD) | 26/06 | -4,29% |
| ND MSIF TAILWINDS ZH (EUR) | 26/06 | 6,93% |
| ND MSIF TAILWINDS Z (USD) | 26/06 | -4,22% |
| *** MSIF US ADVANTAGE A (EUR) | 26/06 | 2,99% |
| ** MSIF US ADVANTAGE AH (EUR) | 26/06 | 14,90% |
| *** MSIF US ADVANTAGE A (USD) | 26/06 | 3,32% |
| ND MSIF US ADVANTAGE I (EUR) | 26/06 | 3,38% |
| ** MSIF US ADVANTAGE IH (EUR) | 26/06 | 15,38% |
| **** MSIF US ADVANTAGE I (USD) | 26/06 | 3,70% |
| **** MSIF US ADVANTAGE Z (EUR) | 26/06 | 3,43% |
| *** MSIF US ADVANTAGE ZH (EUR) | 26/06 | 15,47% |
| **** MSIF US ADVANTAGE Z (USD) | 26/06 | 3,74% |
| *** MSIF US CORE EQUITY A (USD) | 26/06 | -8,42% |
| *** MSIF US CORE EQUITY I (USD) | 26/06 | -8,10% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 26/06 | -8,63% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 26/06 | -8,36% |
| ** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 26/06 | 2,39% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 26/06 | -8,05% |
