| MSIF GLOBAL STARS A (USD) | 26/08 | · |
| MSIF GLOBAL STARS B (USD) | 26/08 | · |
| MSIF GLOBAL STARS C (USD) | 26/08 | · |
| MSIF GLOBAL STARS I (USD) | 26/08 | · |
| MSIF GLOBAL STARS Z (USD) | 26/08 | · |
| MSIF JAPANESE EQUITY A (EUR) | 26/08 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 26/08 | · |
| MSIF MENA EQUITY A (USD) | 26/08 | · |
| MSIF MENA EQUITY I (USD) | 26/08 | · |
| MSIF MENA EQUITY Z (USD) | 26/08 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 25/08 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 25/08 | · |
| MSIF STRATEGIC INCOME A (EUR) | 26/08 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 26/08 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 26/08 | · |
| MSIF STRATEGIC INCOME A (USD) | 26/08 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 26/08 | · |
| MSIF STRATEGIC INCOME I (EUR) | 26/08 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 26/08 | · |
| MSIF STRATEGIC INCOME I (USD) | 26/08 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 26/08 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 26/08 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 26/08 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 26/08 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 26/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 25/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 25/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 25/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 25/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 25/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 25/08 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 25/08 | · |
| MSIF TAILWINDS AH (EUR) | 26/08 | · |
| MSIF TAILWINDS A (USD) | 26/08 | · |
| MSIF TAILWINDS C (USD) | 26/08 | · |
| MSIF TAILWINDS IH (EUR) | 26/08 | · |
| MSIF TAILWINDS I (USD) | 26/08 | · |
| MSIF TAILWINDS ZH (EUR) | 26/08 | · |
| MSIF TAILWINDS Z (USD) | 26/08 | · |
| MSIF US ADVANTAGE I (EUR) | 26/08 | · |
| MSIF US CORE EQUITY AH (EUR) | 26/08 | · |
