*** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 25/06 | 14,57% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 25/06 | 9,61% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 25/06 | 14,61% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/05 | 8,11% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 27/05 | 10,10% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 27/05 | 10,46% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 27/05 | 9,17% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 27/05 | 8,46% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,49% |
| ** MSIF SAUDI EQUITY A (USD) | 25/06 | 4,15% |
| **** MSIF SAUDI EQUITY I (USD) | 25/06 | 4,74% |
| **** MSIF SAUDI EQUITY Z (USD) | 25/06 | 4,78% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 25/06 | 0,14% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 25/06 | 0,46% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 25/06 | 0,51% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 25/06 | 35,78% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 25/06 | 35,85% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 25/06 | 36,36% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 25/06 | 35,89% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 25/06 | 36,41% |
