** MSIF INTERNATIONAL RESILIENCE I (USD) | 18/12 | -0,57% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/12 | -0,51% |
| **** MSIF JAPANESE EQUITY A (JPY) | 18/12 | 12,00% |
| **** MSIF JAPANESE EQUITY I (JPY) | 18/12 | 12,76% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 18/12 | 26,79% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 18/12 | 12,85% |
| ND MSIF MENA EQUITY A (USD) | 18/12 | · |
| ND MSIF MENA EQUITY I (USD) | 18/12 | · |
| ND MSIF MENA EQUITY Z (USD) | 18/12 | · |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 18/12 | 5,52% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 18/12 | 3,84% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 18/12 | 6,06% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 18/12 | 6,14% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 17/12 | 4,22% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 17/12 | 2,76% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 17/12 | 3,33% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 17/12 | 5,12% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 17/12 | 5,21% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 18/12 | -1,81% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 18/12 | 8,21% |
