*** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 21/08 | 3,47% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 21/08 | -6,22% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 21/08 | -6,64% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 21/08 | 2,97% |
| ** MSIF GLOBAL QUALITY Z (USD) | 21/08 | -6,80% |
| ** MSIF GLOBAL QUALITY ZX (USD) | 21/08 | -7,12% |
| ***** MSIF INDIAN EQUITY A (USD) | 21/08 | -10,69% |
| ***** MSIF INDIAN EQUITY I (USD) | 21/08 | -10,18% |
| ***** MSIF INDIAN EQUITY Z (USD) | 21/08 | -10,13% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 21/08 | 0,63% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 21/08 | 1,22% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 21/08 | 1,25% |
| **** MSIF JAPANESE EQUITY A (JPY) | 21/08 | 9,56% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 21/08 | 10,05% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 21/08 | 16,27% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 21/08 | 10,10% |
| ND MSIF MENA EQUITY A (USD) | 21/08 | · |
| ND MSIF MENA EQUITY Z (USD) | 21/08 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 21/08 | -1,38% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 21/08 | -2,94% |
