**** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 14/04 | -7,95% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 14/04 | -10,04% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 14/04 | 0,39% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 14/04 | -7,92% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 14/04 | -10,08% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 14/04 | -1,59% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 14/04 | -12,21% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 14/04 | -9,39% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 14/04 | -4,05% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 14/04 | -11,66% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 14/04 | -9,23% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 14/04 | -11,76% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 14/04 | -1,47% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 14/04 | -9,20% |
| **** MSIF GLOBAL INSIGHT A (EUR) | 14/04 | -18,27% |
| **** MSIF GLOBAL INSIGHT AH (EUR) | 14/04 | -11,47% |
| **** MSIF GLOBAL INSIGHT A (USD) | 14/04 | -18,52% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 14/04 | -18,31% |
| **** MSIF GLOBAL INSIGHT ZH (EUR) | 14/04 | -11,26% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 14/04 | -18,29% |
| ND MSIF GLOBAL MACRO AH (EUR) | 14/04 | 2,67% |
| ND MSIF GLOBAL MACRO A (USD) | 14/04 | -5,50% |
| ND MSIF GLOBAL MACRO C (USD) | 14/04 | -5,69% |
| ND MSIF GLOBAL MACRO I (USD) | 14/04 | -5,28% |
| ND MSIF GLOBAL MACRO Z (USD) | 14/04 | -5,25% |
| **** MSIF GLOBAL OPPORTUNITY A (EUR) | 14/04 | -12,07% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 14/04 | -4,62% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 14/04 | -12,34% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 14/04 | -11,85% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 14/04 | -4,48% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 14/04 | -12,12% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 14/04 | -11,83% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 14/04 | -4,35% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 14/04 | -12,10% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 14/04 | -4,47% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 14/04 | -4,21% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 14/04 | -4,20% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 14/04 | -1,95% |
| ** MSIF GLOBAL QUALITY A (USD) | 14/04 | -9,83% |
| ** MSIF GLOBAL QUALITY AX (USD) | 14/04 | -9,82% |
| ND MSIF GLOBAL QUALITY I (EUR) | 14/04 | -9,35% |
| *** MSIF GLOBAL QUALITY I (USD) | 14/04 | -9,58% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 14/04 | -9,46% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 14/04 | -1,54% |
| *** MSIF GLOBAL QUALITY Z (USD) | 14/04 | -9,58% |
| *** MSIF GLOBAL QUALITY ZX (USD) | 14/04 | -9,72% |
| *** MSIF GLOBAL SUSTAIN A (EUR) | 14/04 | -9,10% |
| ** MSIF GLOBAL SUSTAIN AH (CHF) | 14/04 | -1,25% |
| ** MSIF GLOBAL SUSTAIN AH (EUR) | 14/04 | -1,34% |
| *** MSIF GLOBAL SUSTAIN A (USD) | 14/04 | -9,38% |
| ND MSIF GLOBAL SUSTAIN I (EUR) | 14/04 | -8,88% |
| *** MSIF GLOBAL SUSTAIN IH (EUR) | 14/04 | -1,16% |
| ** MSIF GLOBAL SUSTAIN IHX (EUR) | 14/04 | -1,32% |
| **** MSIF GLOBAL SUSTAIN I (USD) | 14/04 | -9,14% |
| *** MSIF GLOBAL SUSTAIN ZH (EUR) | 14/04 | -1,18% |
| **** MSIF GLOBAL SUSTAIN Z (USD) | 14/04 | -9,10% |
| ***** MSIF INDIAN EQUITY A (USD) | 11/04 | -17,23% |
| ***** MSIF INDIAN EQUITY I (USD) | 11/04 | -17,03% |
| ***** MSIF INDIAN EQUITY Z (USD) | 11/04 | -17,01% |
| *** MSIF INTERNATIONAL RESILIENCE A (USD) | 14/04 | -6,58% |
| *** MSIF INTERNATIONAL RESILIENCE I (USD) | 14/04 | -6,32% |
| *** MSIF INTERNATIONAL RESILIENCE Z (USD) | 14/04 | -6,31% |
| **** MSIF JAPANESE EQUITY A (JPY) | 14/04 | -7,70% |
| **** MSIF JAPANESE EQUITY I (JPY) | 14/04 | -7,51% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 14/04 | -7,77% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 14/04 | -7,49% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 14/04 | -16,83% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 14/04 | -17,20% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 14/04 | -16,69% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 14/04 | -16,70% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 11/04 | -6,80% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 11/04 | -7,27% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 11/04 | -7,12% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 11/04 | -6,54% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 11/04 | -6,54% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 14/04 | -3,17% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 14/04 | 4,91% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 14/04 | -3,44% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 14/04 | 5,13% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 14/04 | 3,33% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 14/04 | -3,23% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 14/04 | 5,36% |
| ***** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 14/04 | -3,19% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 14/04 | -3,57% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 14/04 | -11,34% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 14/04 | -11,13% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 14/04 | -11,62% |
| ** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 14/04 | -3,25% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 14/04 | -11,12% |
| **** MSIF SAUDI EQUITY A (USD) | 14/04 | -11,44% |
| **** MSIF SAUDI EQUITY I (USD) | 14/04 | -11,16% |
| **** MSIF SAUDI EQUITY Z (USD) | 14/04 | -11,13% |
| **** MSIF SHORT MATURITY EURO BOND A (EUR) | 14/04 | 0,98% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 14/04 | 1,16% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 14/04 | 1,17% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 14/04 | 0,87% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 14/04 | 0,97% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 14/04 | 0,97% |
| **** MSIF SUSTAINABLE ASIA EQUITY A (USD) | 14/04 | -12,50% |
| **** MSIF SUSTAINABLE ASIA EQUITY I (USD) | 14/04 | -12,32% |
