**** MSIF GLOBAL OPPORTUNITY IH (EUR) | 25/06 | 2,03% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 25/06 | 7,04% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 25/06 | 6,68% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 25/06 | 2,11% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 25/06 | 7,09% |
| *** MSIF GLOBAL PERMANENCE A (USD) | 25/06 | 0,02% |
| *** MSIF GLOBAL PERMANENCE I (USD) | 25/06 | 0,45% |
| *** MSIF GLOBAL PERMANENCE Z (USD) | 25/06 | 0,49% |
| * MSIF GLOBAL QUALITY AH (EUR) | 25/06 | -5,63% |
| * MSIF GLOBAL QUALITY A (USD) | 25/06 | -1,26% |
| * MSIF GLOBAL QUALITY AX (USD) | 25/06 | -1,26% |
| ND MSIF GLOBAL QUALITY I (EUR) | 25/06 | -1,23% |
| * MSIF GLOBAL QUALITY I (USD) | 25/06 | -0,83% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 25/06 | -2,04% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 25/06 | -6,35% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 25/06 | -5,99% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 25/06 | -1,64% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 25/06 | -1,58% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 25/06 | -5,66% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 25/06 | -5,80% |
