* MSIF DEVELOPING OPPORTUNITY I (USD) | 28/04 | 3,32% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 28/04 | 3,34% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 28/04 | 5,65% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 28/04 | 4,47% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 28/04 | 6,01% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 28/04 | 5,01% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 28/04 | 6,43% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 28/04 | 4,92% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 28/04 | 6,42% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 28/04 | 1,60% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 28/04 | -1,13% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 28/04 | -1,10% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 28/04 | 2,80% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 28/04 | 0,05% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 28/04 | 1,86% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 28/04 | 3,04% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 28/04 | 1,82% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 28/04 | -1,24% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 28/04 | 3,07% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 28/04 | 1,84% |
