ND MSIF PARAMETRIC COMMODITY B (USD) | 19/08 | 25,02% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 19/08 | 25,46% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 19/08 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 19/08 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 19/08 | 27,28% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 19/08 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 19/08 | · |
| ND MSIF PARAMETRIC COMMODITY ZH (EUR) | 19/08 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 19/08 | 27,36% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 20/08 | 9,80% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 20/08 | 8,05% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 20/08 | 9,94% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 20/08 | 8,62% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 20/08 | 4,76% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 20/08 | 10,49% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 20/08 | 8,65% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 20/08 | 10,55% |
| * MSIF SAUDI EQUITY A (USD) | 20/08 | 0,39% |
| *** MSIF SAUDI EQUITY I (USD) | 20/08 | 1,13% |
| **** MSIF SAUDI EQUITY Z (USD) | 20/08 | 1,18% |
