**** MSIF JAPANESE EQUITY I (JPY) | 08/10 | 35,40% |
| ND MSIF JAPANESE EQUITY Z (EUR) | 08/10 | · |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 08/10 | 31,97% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 08/10 | 35,48% |
| ND MSIF MENA EQUITY A (USD) | 08/10 | 2,08% |
| ND MSIF MENA EQUITY I (USD) | 08/10 | 2,98% |
| ND MSIF MENA EQUITY Z (USD) | 08/10 | 3,08% |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 08/10 | 15,51% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 08/10 | 13,19% |
| * MSIF NEXTGEN EMERGING MARKETS I (EUR) | 08/10 | 16,00% |
| * MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 08/10 | 16,09% |
| ND MSIF PARAMETRIC COMMODITY AH (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 07/10 | 32,08% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 07/10 | 30,88% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 07/10 | 31,41% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 07/10 | 32,96% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 07/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 07/10 | · |
