** MSIF GLOBAL BRANDS AHX (EUR) | 18/12 | -3,74% |
| * MSIF GLOBAL BRANDS A (USD) | 18/12 | -12,59% |
| * MSIF GLOBAL BRANDS AX (USD) | 18/12 | -12,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 18/12 | -8,52% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 18/12 | -17,26% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 18/12 | -13,55% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 18/12 | -16,49% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 18/12 | -7,55% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 18/12 | -16,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 18/12 | -12,46% |
| ND MSIF GLOBAL BRANDS I (EUR) | 18/12 | -12,06% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 18/12 | -2,76% |
| * MSIF GLOBAL BRANDS I (USD) | 18/12 | -11,83% |
| * MSIF GLOBAL BRANDS IX (USD) | 18/12 | -12,15% |
| * MSIF GLOBAL BRANDS Z (EUR) | 18/12 | -12,01% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 18/12 | -2,68% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 18/12 | -6,20% |
| * MSIF GLOBAL BRANDS Z (USD) | 18/12 | -11,76% |
| * MSIF GLOBAL BRANDS ZX (USD) | 18/12 | -12,15% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 18/12 | · |
