** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 18/12 | 6,14% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 17/12 | 4,22% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 17/12 | 2,76% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 17/12 | 3,33% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 17/12 | 5,12% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 17/12 | 5,21% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 18/12 | -1,81% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 18/12 | 8,21% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 18/12 | -1,54% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 18/12 | 9,03% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 18/12 | 5,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 18/12 | -0,78% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 18/12 | 9,32% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 18/12 | -0,70% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 18/12 | 7,13% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 18/12 | -2,78% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 18/12 | -1,99% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 18/12 | -3,96% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 18/12 | 8,06% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 18/12 | -1,93% |
