**** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 18/12 | 1,92% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 18/12 | -7,95% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 18/12 | 1,92% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 18/12 | 2,30% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 18/12 | 2,41% |
| ND MSIF GLOBAL BOND AH2 (USD) | 18/12 | -7,06% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 18/12 | -0,71% |
| *** MSIF GLOBAL BOND AH (EUR) | 18/12 | 5,56% |
| ** MSIF GLOBAL BOND AHX (EUR) | 18/12 | 2,38% |
| ** MSIF GLOBAL BOND A (USD) | 18/12 | -4,20% |
| * MSIF GLOBAL BOND AX (USD) | 18/12 | -7,17% |
| ND MSIF GLOBAL BOND IH2 (USD) | 18/12 | -6,71% |
| ** MSIF GLOBAL BOND I (USD) | 18/12 | -3,81% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 18/12 | 2,91% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 18/12 | -6,61% |
| *** MSIF GLOBAL BOND ZH (EUR) | 18/12 | 6,01% |
| ** MSIF GLOBAL BOND Z (USD) | 18/12 | -3,74% |
| * MSIF GLOBAL BRANDS A (EUR) | 18/12 | -12,80% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 18/12 | -4,70% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 18/12 | -3,66% |
