* MSIF GLOBAL BRANDS IH (EUR) | 28/04 | -8,29% |
| * MSIF GLOBAL BRANDS I (USD) | 28/04 | -7,21% |
| * MSIF GLOBAL BRANDS IX (USD) | 28/04 | -7,20% |
| * MSIF GLOBAL BRANDS Z (EUR) | 28/04 | -7,51% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 28/04 | -8,27% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 28/04 | -7,27% |
| * MSIF GLOBAL BRANDS Z (USD) | 28/04 | -7,20% |
| * MSIF GLOBAL BRANDS ZX (USD) | 28/04 | -7,20% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 28/04 | 3,89% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 28/04 | 2,97% |
| *** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 28/04 | 4,25% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 28/04 | 3,12% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 28/04 | 4,40% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 28/04 | 4,08% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 28/04 | 3,15% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 28/04 | 4,44% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 28/04 | -0,94% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 28/04 | -0,68% |
| ** MSIF GLOBAL CREDIT A (USD) | 28/04 | 0,24% |
| *** MSIF GLOBAL CREDIT I (USD) | 28/04 | 0,34% |
