ND MSIF GLOBAL QUALITY I (EUR) | 19/02 | -3,82% |
| * MSIF GLOBAL QUALITY I (USD) | 19/02 | -3,64% |
| ** MSIF GLOBAL QUALITY SELECT A (EUR) | 19/02 | -4,14% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 19/02 | -2,43% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 19/02 | -4,18% |
| ** MSIF GLOBAL QUALITY SELECT A (USD) | 19/02 | -3,96% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 19/02 | -4,00% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 19/02 | -4,06% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 19/02 | -4,10% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 19/02 | -3,83% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 19/02 | -3,97% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 19/02 | -4,05% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 19/02 | -3,82% |
| * MSIF GLOBAL QUALITY Z (GBP) | 19/02 | -3,85% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 19/02 | -3,86% |
| * MSIF GLOBAL QUALITY Z (USD) | 19/02 | -3,65% |
| * MSIF GLOBAL QUALITY ZX (USD) | 19/02 | -3,70% |
| *** MSIF INDIAN EQUITY A (USD) | 19/02 | -3,12% |
| *** MSIF INDIAN EQUITY I (USD) | 19/02 | -2,99% |
| *** MSIF INDIAN EQUITY Z (USD) | 19/02 | -2,98% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 19/02 | 1,11% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 19/02 | 1,21% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 19/02 | 1,23% |
| *** MSIF JAPANESE EQUITY A (JPY) | 19/02 | 14,67% |
| **** MSIF JAPANESE EQUITY I (JPY) | 19/02 | 14,78% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 19/02 | 14,14% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 19/02 | 14,80% |
| ND MSIF MENA EQUITY A (USD) | 19/02 | 6,58% |
| ND MSIF MENA EQUITY I (USD) | 19/02 | 6,74% |
| ND MSIF MENA EQUITY Z (USD) | 19/02 | 6,79% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 19/02 | 12,44% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 19/02 | 11,71% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 19/02 | 12,52% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 19/02 | 12,55% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 18/02 | 4,86% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 18/02 | 5,27% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 18/02 | 5,33% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 18/02 | 4,95% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 18/02 | 4,97% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 19/02 | 10,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 19/02 | 10,40% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 19/02 | 10,63% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 19/02 | 10,54% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/02 | 9,10% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 19/02 | 10,75% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 19/02 | 10,52% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 19/02 | 10,76% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 19/02 | 10,87% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 19/02 | 11,13% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 19/02 | 11,27% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 19/02 | 10,20% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 19/02 | 10,93% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 19/02 | 11,27% |
| * MSIF SAUDI EQUITY A (USD) | 19/02 | 0,87% |
| ** MSIF SAUDI EQUITY I (USD) | 19/02 | 0,99% |
| ** MSIF SAUDI EQUITY Z (USD) | 19/02 | 1,01% |
| * MSIF SHORT MATURITY EURO BOND A (EUR) | 19/02 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 19/02 | 0,46% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 19/02 | 0,48% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 19/02 | 0,49% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 19/02 | 0,56% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 19/02 | 0,59% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 19/02 | 12,69% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 19/02 | 12,63% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 19/02 | 12,82% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 19/02 | 12,63% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 19/02 | 12,83% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 18/02 | 1,53% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 18/02 | 1,74% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 18/02 | 2,01% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 18/02 | 1,68% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/02 | 1,78% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 18/02 | 2,04% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 18/02 | 1,73% |
| ND MSIF TAILWINDS AH (EUR) | 19/02 | -0,29% |
| ND MSIF TAILWINDS A (USD) | 19/02 | -0,13% |
| ND MSIF TAILWINDS C (USD) | 19/02 | -0,23% |
| ND MSIF TAILWINDS IH (EUR) | 19/02 | -0,11% |
| ND MSIF TAILWINDS I (USD) | 19/02 | 0,00% |
| ND MSIF TAILWINDS ZH (EUR) | 19/02 | -0,09% |
| ND MSIF TAILWINDS Z (USD) | 19/02 | 0,00% |
| ***** MSIF US ADVANTAGE A (EUR) | 19/02 | -10,37% |
| ***** MSIF US ADVANTAGE AH (EUR) | 19/02 | -10,48% |
| ***** MSIF US ADVANTAGE A (USD) | 19/02 | -10,24% |
| ND MSIF US ADVANTAGE I (EUR) | 19/02 | -10,29% |
| ***** MSIF US ADVANTAGE IH (EUR) | 19/02 | -10,38% |
| ***** MSIF US ADVANTAGE I (USD) | 19/02 | -10,15% |
| ***** MSIF US ADVANTAGE Z (EUR) | 19/02 | -10,27% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 19/02 | -10,37% |
| ***** MSIF US ADVANTAGE Z (USD) | 19/02 | -10,14% |
| ND MSIF US CORE EQUITY AH (EUR) | 19/02 | -4,75% |
| *** MSIF US CORE EQUITY A (USD) | 19/02 | -4,68% |
| *** MSIF US CORE EQUITY I (USD) | 19/02 | -4,59% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 19/02 | 0,70% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 19/02 | 0,78% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 19/02 | 0,71% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 19/02 | 0,93% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 19/02 | 0,30% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 19/02 | 0,36% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/02 | 0,20% |
