** 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% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 18/12 | -0,57% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/12 | -0,51% |
| **** MSIF JAPANESE EQUITY A (JPY) | 18/12 | 12,00% |
| **** MSIF JAPANESE EQUITY I (JPY) | 18/12 | 12,76% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 18/12 | 26,79% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 18/12 | 12,85% |
| ND MSIF MENA EQUITY A (USD) | 18/12 | · |
| ND MSIF MENA EQUITY I (USD) | 18/12 | · |
| ND MSIF MENA EQUITY Z (USD) | 18/12 | · |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 18/12 | 5,52% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 18/12 | 3,84% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 18/12 | 6,06% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 18/12 | 6,14% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 17/12 | 4,22% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 17/12 | 2,76% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 17/12 | 3,33% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 17/12 | 5,12% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 17/12 | 5,21% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 18/12 | -1,81% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 18/12 | 8,21% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 18/12 | -1,54% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 18/12 | 9,03% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 18/12 | 5,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 18/12 | -0,78% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 18/12 | 9,32% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 18/12 | -0,70% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 18/12 | 7,13% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 18/12 | -2,78% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 18/12 | -1,99% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 18/12 | -3,96% |
| ***** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 18/12 | 8,06% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 18/12 | -1,93% |
