*** MSIF SAUDI EQUITY A (USD) | 18/09 | -21,03% |
| *** MSIF SAUDI EQUITY I (USD) | 18/09 | -20,37% |
| *** MSIF SAUDI EQUITY Z (USD) | 18/09 | -20,31% |
| *** MSIF SHORT MATURITY EURO BOND A (EUR) | 18/09 | 1,91% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 18/09 | 2,37% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 18/09 | 2,41% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 18/09 | 2,54% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 18/09 | 2,78% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 18/09 | 2,85% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 18/09 | 10,64% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 18/09 | 11,69% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 18/09 | 11,37% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 18/09 | 11,82% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 18/09 | 11,40% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 17/09 | -17,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 17/09 | -6,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 17/09 | -9,12% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 17/09 | -16,70% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 17/09 | -6,24% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 17/09 | -9,12% |
