** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 24/06 | -8,95% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 24/06 | -8,30% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 24/06 | -8,29% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 20/06 | -1,19% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 20/06 | -1,94% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 20/06 | -1,70% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 20/06 | -0,75% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 20/06 | -0,72% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 24/06 | -2,83% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 24/06 | 7,11% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 24/06 | -2,81% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 24/06 | 7,52% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 24/06 | 5,68% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 24/06 | -2,43% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 24/06 | 7,74% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 24/06 | -2,39% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 24/06 | 4,74% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 24/06 | -5,17% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 24/06 | -4,81% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 24/06 | -5,44% |
