*** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 19/02 | 10,40% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 19/02 | 10,63% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 19/02 | 10,54% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/02 | 9,10% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 19/02 | 10,75% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 19/02 | 10,52% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 19/02 | 10,76% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 19/02 | 10,87% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 19/02 | 11,13% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 19/02 | 11,27% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 19/02 | 10,20% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 19/02 | 10,93% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 19/02 | 11,27% |
| * MSIF SAUDI EQUITY A (USD) | 19/02 | 0,87% |
| ** MSIF SAUDI EQUITY I (USD) | 19/02 | 0,99% |
| ** MSIF SAUDI EQUITY Z (USD) | 19/02 | 1,01% |
| * MSIF SHORT MATURITY EURO BOND A (EUR) | 19/02 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 19/02 | 0,46% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 19/02 | 0,48% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 19/02 | 0,49% |
