ND MSIF GLOBAL MACRO Z (USD) | 05/06 | -3,15% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 05/06 | 1,23% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 05/06 | 10,98% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 05/06 | 1,85% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 05/06 | 1,62% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 05/06 | 11,29% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 05/06 | 2,24% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 05/06 | 1,66% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 05/06 | 11,44% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 05/06 | 2,28% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 05/06 | 7,44% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 05/06 | 7,87% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 05/06 | 7,92% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 05/06 | 3,61% |
| ** MSIF GLOBAL QUALITY A (USD) | 05/06 | -4,79% |
| *** MSIF GLOBAL QUALITY AX (USD) | 05/06 | -4,78% |
| ND MSIF GLOBAL QUALITY I (EUR) | 05/06 | -5,00% |
| *** MSIF GLOBAL QUALITY I (USD) | 05/06 | -4,41% |
| *** MSIF GLOBAL QUALITY SELECT A (EUR) | 05/06 | -4,77% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 05/06 | 3,76% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 05/06 | 4,40% |
| *** MSIF GLOBAL QUALITY SELECT A (USD) | 05/06 | -4,19% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 05/06 | -4,41% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 05/06 | 4,70% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 05/06 | 4,56% |
| **** MSIF GLOBAL QUALITY SELECT I (USD) | 05/06 | -3,82% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 05/06 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 05/06 | 4,71% |
| **** MSIF GLOBAL QUALITY SELECT Z (USD) | 05/06 | -3,78% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 05/06 | -4,64% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 05/06 | 4,19% |
| *** MSIF GLOBAL QUALITY Z (USD) | 05/06 | -4,39% |
| *** MSIF GLOBAL QUALITY ZX (USD) | 05/06 | -4,54% |
| ***** MSIF INDIAN EQUITY A (USD) | 05/06 | -10,03% |
| ***** MSIF INDIAN EQUITY I (USD) | 05/06 | -9,69% |
| ***** MSIF INDIAN EQUITY Z (USD) | 05/06 | -9,65% |
| *** MSIF INTERNATIONAL RESILIENCE A (USD) | 05/06 | 3,50% |
| *** MSIF INTERNATIONAL RESILIENCE I (USD) | 05/06 | 3,92% |
| *** MSIF INTERNATIONAL RESILIENCE Z (USD) | 05/06 | 3,92% |
| **** MSIF JAPANESE EQUITY A (JPY) | 05/06 | 3,72% |
| **** MSIF JAPANESE EQUITY I (JPY) | 05/06 | 4,04% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 05/06 | 4,35% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 05/06 | 4,07% |
| ND MSIF MENA EQUITY A (USD) | 04/06 | · |
| ND MSIF MENA EQUITY Z (USD) | 04/06 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 05/06 | -8,53% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 05/06 | -8,93% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 05/06 | -8,31% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 05/06 | -8,29% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 04/06 | -4,06% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 04/06 | -4,97% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 04/06 | -4,76% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 04/06 | -3,65% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 04/06 | -3,62% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 05/06 | -1,40% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 05/06 | 7,79% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 05/06 | -0,75% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 05/06 | 8,12% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 05/06 | 6,31% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 05/06 | -0,42% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 05/06 | 8,37% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 05/06 | -0,37% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 05/06 | 3,21% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 05/06 | -5,19% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 05/06 | -4,83% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 05/06 | -5,46% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 05/06 | 3,63% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 05/06 | -4,80% |
| **** MSIF SAUDI EQUITY A (USD) | 04/06 | -16,07% |
| **** MSIF SAUDI EQUITY I (USD) | 04/06 | -15,65% |
| **** MSIF SAUDI EQUITY Z (USD) | 04/06 | -15,61% |
| **** MSIF SHORT MATURITY EURO BOND A (EUR) | 05/06 | 1,42% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 05/06 | 1,72% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 05/06 | 1,73% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 05/06 | 1,63% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 05/06 | 1,77% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 05/06 | 1,80% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 05/06 | 1,25% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 05/06 | 0,99% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 05/06 | 1,64% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 05/06 | 1,06% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 05/06 | 1,65% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 04/06 | -13,09% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 04/06 | -4,52% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 04/06 | -5,17% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 04/06 | -12,69% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 04/06 | -4,48% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 04/06 | -5,21% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 04/06 | -12,69% |
| ND MSIF TAILWINDS AH (EUR) | 05/06 | 4,24% |
| ND MSIF TAILWINDS A (USD) | 05/06 | -4,94% |
| ND MSIF TAILWINDS C (USD) | 05/06 | -5,14% |
| ND MSIF TAILWINDS IH (EUR) | 05/06 | 4,71% |
| ND MSIF TAILWINDS I (USD) | 05/06 | -4,49% |
| ND MSIF TAILWINDS ZH (EUR) | 05/06 | 4,74% |
| ND MSIF TAILWINDS Z (USD) | 05/06 | -4,42% |
| *** MSIF US ADVANTAGE A (EUR) | 05/06 | 1,50% |
| ** MSIF US ADVANTAGE AH (EUR) | 05/06 | 11,14% |
| *** MSIF US ADVANTAGE A (USD) | 05/06 | 2,12% |
| ND MSIF US ADVANTAGE I (EUR) | 05/06 | 1,81% |
