** MSIF SHORT MATURITY EURO BOND A (EUR) | 20/08 | -0,05% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 20/08 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 20/08 | 0,45% |
| ND MSIF STRATEGIC INCOME A (EUR) | 20/08 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 20/08 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 20/08 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 20/08 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 20/08 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 20/08 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 20/08 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 20/08 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 20/08 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 20/08 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 20/08 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 20/08 | 26,35% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 20/08 | 26,88% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 20/08 | 27,07% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 20/08 | 26,94% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 20/08 | 27,11% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 19/08 | -2,39% |
