ND MSIF CALVERT US EQUITY C (USD) | 26/11 | · |
| ND MSIF CALVERT US EQUITY I (USD) | 26/11 | · |
| ND MSIF CALVERT US EQUITY Z (USD) | 26/11 | · |
| *** MSIF CHINA A-SHARES A (USD) | 26/11 | 8,37% |
| ** MSIF CHINA A-SHARES AH (EUR) | 26/11 | 1,41% |
| **** MSIF CHINA A-SHARES I (USD) | 26/11 | 9,79% |
| **** MSIF CHINA A-SHARES Z (USD) | 26/11 | 9,88% |
| ** MSIF DEVELOPING OPPORTUNITY A (USD) | 26/11 | 29,19% |
| *** MSIF DEVELOPING OPPORTUNITY I (USD) | 26/11 | 30,65% |
| *** MSIF DEVELOPING OPPORTUNITY Z (USD) | 26/11 | 30,80% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 26/11 | 13,78% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 26/11 | 13,38% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 26/11 | 6,11% |
| ** MSIF EMERGING LEADERS EQUITY I (USD) | 26/11 | 14,61% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 26/11 | 7,26% |
| ** MSIF EMERGING LEADERS EQUITY Z (USD) | 26/11 | 14,70% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 26/11 | 7,35% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 26/11 | 14,31% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 26/11 | 7,30% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 26/11 | 0,87% |
