** MSIF GLOBAL BOND AH (EUR) | 19/02 | 1,35% |
| ** MSIF GLOBAL BOND AHX (EUR) | 19/02 | 0,55% |
| ** MSIF GLOBAL BOND A (USD) | 19/02 | 1,56% |
| * MSIF GLOBAL BOND AX (USD) | 19/02 | 0,74% |
| ND MSIF GLOBAL BOND IH2 (USD) | 19/02 | 1,27% |
| ** MSIF GLOBAL BOND I (USD) | 19/02 | 1,63% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 19/02 | 1,20% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 19/02 | 1,38% |
| ** MSIF GLOBAL BOND ZH (EUR) | 19/02 | 1,39% |
| ** MSIF GLOBAL BOND Z (USD) | 19/02 | 1,64% |
| * MSIF GLOBAL BRANDS A (EUR) | 19/02 | -8,43% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 19/02 | -6,79% |
| * MSIF GLOBAL BRANDS AH (EUR) | 19/02 | -8,54% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 19/02 | -8,54% |
| * MSIF GLOBAL BRANDS A (USD) | 19/02 | -8,29% |
| * MSIF GLOBAL BRANDS AX (USD) | 19/02 | -8,29% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 19/02 | -9,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 19/02 | -9,48% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 19/02 | -8,55% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 19/02 | -9,37% |
