** MSIF GLOBAL BRANDS AHX (EUR) | 18/09 | 1,45% |
| * MSIF GLOBAL BRANDS A (USD) | 18/09 | -9,22% |
| * MSIF GLOBAL BRANDS AX (USD) | 18/09 | -9,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 18/09 | -2,98% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 18/09 | -12,99% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 18/09 | -10,08% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 18/09 | -12,42% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 18/09 | -2,20% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 18/09 | -12,63% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 18/09 | -9,71% |
| ND MSIF GLOBAL BRANDS I (EUR) | 18/09 | -8,35% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 18/09 | 2,26% |
| * MSIF GLOBAL BRANDS I (USD) | 18/09 | -8,64% |
| * MSIF GLOBAL BRANDS IX (USD) | 18/09 | -8,96% |
| * MSIF GLOBAL BRANDS Z (EUR) | 18/09 | -8,28% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 18/09 | 2,31% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 18/09 | -1,17% |
| * MSIF GLOBAL BRANDS Z (USD) | 18/09 | -8,58% |
| * MSIF GLOBAL BRANDS ZX (USD) | 18/09 | -8,98% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 18/09 | · |
