* MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 18/12 | -16,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 18/12 | -12,46% |
| ND MSIF GLOBAL BRANDS I (EUR) | 18/12 | -12,06% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 18/12 | -2,76% |
| * MSIF GLOBAL BRANDS I (USD) | 18/12 | -11,83% |
| * MSIF GLOBAL BRANDS IX (USD) | 18/12 | -12,15% |
| * MSIF GLOBAL BRANDS Z (EUR) | 18/12 | -12,01% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 18/12 | -2,68% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 18/12 | -6,20% |
| * MSIF GLOBAL BRANDS Z (USD) | 18/12 | -11,76% |
| * MSIF GLOBAL BRANDS ZX (USD) | 18/12 | -12,15% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 18/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 18/12 | 7,99% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 18/12 | -2,24% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 18/12 | 8,43% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 18/12 | -1,81% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 18/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 18/12 | 8,51% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 18/12 | -1,73% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 18/12 | 2,13% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 18/12 | 2,98% |
| ** MSIF GLOBAL CREDIT A (USD) | 18/12 | -3,18% |
| ** MSIF GLOBAL CREDIT I (USD) | 18/12 | -2,82% |
| ** MSIF GLOBAL CREDIT Z (USD) | 18/12 | -2,71% |
| *** MSIF GLOBAL ENDURANCE A (EUR) | 18/12 | 7,21% |
| *** MSIF GLOBAL ENDURANCE A (USD) | 18/12 | 7,26% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 18/12 | 8,18% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 18/12 | 8,20% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 18/12 | 8,27% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 18/12 | -5,25% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/12 | 4,94% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 18/12 | -0,34% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/12 | 0,99% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 18/12 | -9,96% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 18/12 | -4,99% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 18/12 | -8,61% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/12 | 5,58% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 18/12 | -9,49% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/12 | -4,44% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 18/12 | -8,64% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 18/12 | 5,65% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/12 | -4,37% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 18/12 | -8,63% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 18/12 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 18/12 | 4,55% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 18/12 | -11,41% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 18/12 | -5,55% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 18/12 | -0,63% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 18/12 | -10,27% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 18/12 | -5,06% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 18/12 | -10,30% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 18/12 | 5,08% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 18/12 | -5,00% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 18/12 | 6,00% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 18/12 | 17,25% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 18/12 | 6,29% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 18/12 | 7,20% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 18/12 | 18,33% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 18/12 | 7,29% |
| ND MSIF GLOBAL MACRO AH (EUR) | 18/12 | 14,59% |
| ND MSIF GLOBAL MACRO A (USD) | 18/12 | 3,30% |
| ND MSIF GLOBAL MACRO C (USD) | 18/12 | 2,84% |
| ND MSIF GLOBAL MACRO I (USD) | 18/12 | 4,16% |
| ND MSIF GLOBAL MACRO Z (USD) | 18/12 | 4,26% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 18/12 | -2,73% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 18/12 | 7,52% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 18/12 | -2,48% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 18/12 | -1,87% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 18/12 | 8,36% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 18/12 | -1,64% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 18/12 | -1,81% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 18/12 | 8,56% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 18/12 | -1,56% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 18/12 | 12,01% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 18/12 | 13,01% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 18/12 | 13,08% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 18/12 | -2,74% |
| * MSIF GLOBAL QUALITY A (USD) | 18/12 | -11,73% |
| * MSIF GLOBAL QUALITY AX (USD) | 18/12 | -11,73% |
| ND MSIF GLOBAL QUALITY I (EUR) | 18/12 | -11,20% |
| * MSIF GLOBAL QUALITY I (USD) | 18/12 | -10,94% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 18/12 | -11,39% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 18/12 | -3,21% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 18/12 | -2,00% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 18/12 | -11,19% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 18/12 | -10,61% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 18/12 | -1,22% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 18/12 | -1,51% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 18/12 | -10,41% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 18/12 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 18/12 | -1,18% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 18/12 | -10,33% |
| * MSIF GLOBAL QUALITY Z (GBP) | 18/12 | -11,00% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 18/12 | -1,67% |
| * MSIF GLOBAL QUALITY Z (USD) | 18/12 | -10,89% |
| * MSIF GLOBAL QUALITY ZX (USD) | 18/12 | -11,20% |
| ** MSIF INDIAN EQUITY A (USD) | 18/12 | -14,51% |
| ** MSIF INDIAN EQUITY I (USD) | 18/12 | -13,77% |
| ** MSIF INDIAN EQUITY Z (USD) | 18/12 | -13,70% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 18/12 | -1,45% |
