** MSIF GLOBAL BRANDS ZH (GBP) | 25/06 | -11,77% |
| * MSIF GLOBAL BRANDS Z (USD) | 25/06 | -9,53% |
| * MSIF GLOBAL BRANDS ZX (USD) | 25/06 | -9,54% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 25/06 | 11,55% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 25/06 | 7,07% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 25/06 | 11,99% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 25/06 | 7,28% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 25/06 | 12,24% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 25/06 | 11,87% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 25/06 | 7,33% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 25/06 | 12,28% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 25/06 | 2,97% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 25/06 | 3,37% |
| ** MSIF GLOBAL CREDIT A (USD) | 25/06 | 3,47% |
| *** MSIF GLOBAL CREDIT I (USD) | 25/06 | 3,69% |
| *** MSIF GLOBAL CREDIT Z (USD) | 25/06 | 3,77% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 25/06 | 5,50% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 25/06 | 5,44% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 25/06 | 5,89% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 25/06 | 5,89% |
