** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 24/06 | 5,19% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 24/06 | -4,77% |
| **** MSIF SAUDI EQUITY A (USD) | 24/06 | -17,72% |
| **** MSIF SAUDI EQUITY I (USD) | 24/06 | -17,25% |
| **** MSIF SAUDI EQUITY Z (USD) | 24/06 | -17,20% |
| **** MSIF SHORT MATURITY EURO BOND A (EUR) | 24/06 | 1,57% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 24/06 | 1,85% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 24/06 | 1,88% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 24/06 | 1,85% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 24/06 | 1,98% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 24/06 | 2,02% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 24/06 | 1,09% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 24/06 | 1,50% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 24/06 | 1,54% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 24/06 | 1,61% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 24/06 | 1,56% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 20/06 | -16,25% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 20/06 | -7,25% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 20/06 | -9,04% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 20/06 | -15,83% |
