* MSIF SAUDI EQUITY A (USD) | 18/12 | -21,78% |
| * MSIF SAUDI EQUITY I (USD) | 18/12 | -20,88% |
| ** MSIF SAUDI EQUITY Z (USD) | 18/12 | -20,81% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 18/12 | 2,26% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 18/12 | 2,89% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 18/12 | 2,97% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 18/12 | 2,98% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 18/12 | 3,28% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 18/12 | 3,39% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 18/12 | 15,36% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 18/12 | 16,03% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 18/12 | 16,36% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 18/12 | 16,16% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 18/12 | 16,42% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 17/12 | -16,41% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 17/12 | -6,25% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 17/12 | -9,74% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 17/12 | -15,55% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 17/12 | -6,20% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 17/12 | -9,70% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 17/12 | -15,50% |
| ND MSIF TAILWINDS AH (EUR) | 18/12 | 11,56% |
| ND MSIF TAILWINDS A (USD) | 18/12 | 0,83% |
| ND MSIF TAILWINDS C (USD) | 18/12 | 0,27% |
| ND MSIF TAILWINDS IH (EUR) | 18/12 | 12,74% |
| ND MSIF TAILWINDS I (USD) | 18/12 | 1,93% |
| ND MSIF TAILWINDS ZH (EUR) | 18/12 | 12,83% |
| ND MSIF TAILWINDS Z (USD) | 18/12 | 2,03% |
| **** MSIF US ADVANTAGE A (EUR) | 18/12 | 5,15% |
| ***** MSIF US ADVANTAGE AH (EUR) | 18/12 | 16,26% |
| **** MSIF US ADVANTAGE A (USD) | 18/12 | 5,42% |
| ND MSIF US ADVANTAGE I (EUR) | 18/12 | 5,93% |
| ***** MSIF US ADVANTAGE IH (EUR) | 18/12 | 17,16% |
| **** MSIF US ADVANTAGE I (USD) | 18/12 | 6,19% |
| **** MSIF US ADVANTAGE Z (EUR) | 18/12 | 6,01% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 18/12 | 17,30% |
| **** MSIF US ADVANTAGE Z (USD) | 18/12 | 6,27% |
| ND MSIF US CORE EQUITY AH (EUR) | 18/12 | · |
| ** MSIF US CORE EQUITY A (USD) | 18/12 | 0,07% |
| ** MSIF US CORE EQUITY I (USD) | 18/12 | 0,74% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 18/12 | -5,44% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 18/12 | -4,97% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 18/12 | 5,14% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 18/12 | -4,66% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 18/12 | -7,63% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 18/12 | -7,33% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 18/12 | 4,10% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 18/12 | -11,69% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/12 | -5,62% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 18/12 | -10,32% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 18/12 | -5,02% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 18/12 | 5,03% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 18/12 | -4,95% |
| **** MSIF US GROWTH A (EUR) | 18/12 | 6,95% |
| ***** MSIF US GROWTH AH (EUR) | 18/12 | 18,22% |
| **** MSIF US GROWTH A (USD) | 18/12 | 7,20% |
| **** MSIF US GROWTH AX (USD) | 18/12 | 7,20% |
| ND MSIF US GROWTH I (EUR) | 18/12 | 7,71% |
| ***** MSIF US GROWTH IH (EUR) | 18/12 | 19,01% |
| **** MSIF US GROWTH I (USD) | 18/12 | 7,97% |
| **** MSIF US GROWTH IX (USD) | 18/12 | 7,98% |
| ***** MSIF US GROWTH ZH (EUR) | 18/12 | 19,17% |
| ***** MSIF US GROWTH ZHX (EUR) | 18/12 | 19,14% |
| **** MSIF US GROWTH Z (USD) | 18/12 | 8,06% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 18/12 | 5,43% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 18/12 | -9,19% |
| ND MSIF US HIGH YIELD BOND A (USD) | 18/12 | -4,76% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 18/12 | -9,22% |
| ND MSIF US HIGH YIELD BOND C (USD) | 18/12 | -5,19% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 18/12 | -9,22% |
| ND MSIF US HIGH YIELD BOND I (USD) | 18/12 | -4,17% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 18/12 | 6,00% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 18/12 | -4,10% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 18/12 | 4,04% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 18/12 | -11,98% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 18/12 | -5,68% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 18/12 | -10,43% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 18/12 | -4,96% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 18/12 | -4,87% |
| ***** MSIF US INSIGHT A (USD) | 18/12 | 4,41% |
| ***** MSIF US INSIGHT Z (USD) | 18/12 | 5,35% |
| ND MSIF US VALUE AH (EUR) | 18/12 | 8,80% |
| ND MSIF US VALUE AH (GBP) | 18/12 | 4,84% |
| ND MSIF US VALUE A (USD) | 18/12 | -1,93% |
| ND MSIF US VALUE C (USD) | 18/12 | -2,17% |
| ND MSIF US VALUE IH (EUR) | 18/12 | 9,66% |
| ND MSIF US VALUE I (USD) | 18/12 | -1,03% |
| ND MSIF US VALUE Z (USD) | 18/12 | -0,94% |
| * MSIF VITALITY A (USD) | 18/12 | 0,00% |
| * MSIF VITALITY I (USD) | 18/12 | 1,16% |
| * MSIF VITALITY Z (USD) | 18/12 | 1,21% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 16/12 | -41,18% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 16/12 | 4,16% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 16/12 | 12,45% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 16/12 | 5,24% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 16/12 | -6,43% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 16/12 | 15,82% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 16/12 | 5,36% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 16/12 | 2,05% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 18/12 | 1,33% |
