| MSIF GLOBAL QUALITY SELECT Z (EUR) | 27/11 | · |
| MSIF MENA EQUITY A (USD) | 27/11 | · |
| MSIF MENA EQUITY I (USD) | 27/11 | · |
| MSIF MENA EQUITY Z (USD) | 27/11 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 26/11 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 26/11 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 26/11 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 26/11 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 26/11 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 27/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 27/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 27/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 27/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 27/11 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 27/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 26/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 26/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 26/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 26/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 26/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 26/11 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 26/11 | · |
| MSIF TAILWINDS AH (EUR) | 27/11 | · |
| MSIF TAILWINDS A (USD) | 27/11 | · |
| MSIF TAILWINDS C (USD) | 27/11 | · |
| MSIF TAILWINDS IH (EUR) | 27/11 | · |
| MSIF TAILWINDS I (USD) | 27/11 | · |
| MSIF TAILWINDS ZH (EUR) | 27/11 | · |
| MSIF TAILWINDS Z (USD) | 27/11 | · |
| MSIF US ADVANTAGE I (EUR) | 27/11 | · |
| MSIF US CORE EQUITY AH (EUR) | 27/11 | · |
| MSIF US GROWTH I (EUR) | 27/11 | · |
| MSIF US HIGH YIELD BOND AH (EUR) | 27/11 | · |
| MSIF US HIGH YIELD BOND AM (USD) | 27/11 | · |
| MSIF US HIGH YIELD BOND A (USD) | 27/11 | · |
| MSIF US HIGH YIELD BOND CM (USD) | 27/11 | · |
| MSIF US HIGH YIELD BOND C (USD) | 27/11 | · |
| MSIF US HIGH YIELD BOND IM (USD) | 27/11 | · |
| MSIF US HIGH YIELD BOND I (USD) | 27/11 | · |
| MSIF US HIGH YIELD BOND ZH (EUR) | 27/11 | · |
| MSIF US HIGH YIELD BOND Z (USD) | 27/11 | · |
| MSIF US VALUE AH (EUR) | 27/11 | · |
| MSIF US VALUE AH (GBP) | 27/11 | · |
| MSIF US VALUE A (USD) | 27/11 | · |
| MSIF US VALUE C (USD) | 27/11 | · |
| MSIF US VALUE IH (EUR) | 27/11 | · |
| MSIF US VALUE I (USD) | 27/11 | · |
| MSIF US VALUE Z (USD) | 27/11 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/11 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 25/11 | · |
