** MSIF GLOBAL QUALITY SELECT I (USD) | 25/06 | -1,21% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 25/06 | -1,54% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 25/06 | -5,73% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 25/06 | -1,19% |
| * MSIF GLOBAL QUALITY Z (GBP) | 25/06 | -1,28% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 25/06 | -5,34% |
| * MSIF GLOBAL QUALITY Z (USD) | 25/06 | -0,80% |
| * MSIF GLOBAL QUALITY ZX (USD) | 25/06 | -0,87% |
| ND MSIF GLOBAL STARS A (USD) | 25/06 | -3,69% |
| ND MSIF GLOBAL STARS B (USD) | 25/06 | -4,14% |
| ND MSIF GLOBAL STARS C (USD) | 25/06 | -3,89% |
| ND MSIF GLOBAL STARS I (USD) | 25/06 | -3,29% |
| ND MSIF GLOBAL STARS Z (USD) | 25/06 | -3,19% |
| **** MSIF INDIAN EQUITY A (USD) | 25/06 | -3,93% |
| ***** MSIF INDIAN EQUITY I (USD) | 25/06 | -3,51% |
| ***** MSIF INDIAN EQUITY Z (USD) | 25/06 | -3,47% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 25/06 | 4,66% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 25/06 | 5,10% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 25/06 | 5,19% |
| **** MSIF JAPANESE EQUITY A (JPY) | 25/06 | 28,68% |
