**** MSIF SUSTAINABLE ASIA EQUITY I (USD) | 15/04 | -11,20% |
| **** MSIF SUSTAINABLE ASIA EQUITY Z (USD) | 15/04 | -11,19% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 15/04 | -9,22% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 15/04 | -9,03% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 15/04 | -8,98% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 15/04 | -8,99% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 15/04 | -8,97% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 14/04 | -11,73% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 14/04 | -3,40% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 14/04 | -6,75% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 14/04 | -11,46% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 14/04 | -3,36% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 14/04 | -6,79% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 14/04 | -11,46% |
| ND MSIF TAILWINDS AH (EUR) | 15/04 | -6,14% |
| ND MSIF TAILWINDS A (USD) | 15/04 | -13,33% |
| ND MSIF TAILWINDS C (USD) | 15/04 | -13,48% |
| ND MSIF TAILWINDS IH (EUR) | 15/04 | -5,84% |
| ND MSIF TAILWINDS I (USD) | 15/04 | -13,07% |
| ND MSIF TAILWINDS ZH (EUR) | 15/04 | -5,83% |
| ND MSIF TAILWINDS Z (USD) | 15/04 | -13,03% |
| *** MSIF US ADVANTAGE A (EUR) | 15/04 | -14,64% |
| ** MSIF US ADVANTAGE AH (EUR) | 15/04 | -7,68% |
| *** MSIF US ADVANTAGE A (USD) | 15/04 | -14,61% |
| ND MSIF US ADVANTAGE I (EUR) | 15/04 | -14,45% |
| ** MSIF US ADVANTAGE IH (EUR) | 15/04 | -7,45% |
| **** MSIF US ADVANTAGE I (USD) | 15/04 | -14,42% |
| **** MSIF US ADVANTAGE Z (EUR) | 15/04 | -14,45% |
| *** MSIF US ADVANTAGE ZH (EUR) | 15/04 | -7,42% |
| **** MSIF US ADVANTAGE Z (USD) | 15/04 | -14,41% |
| *** MSIF US CORE EQUITY A (USD) | 15/04 | -14,50% |
| *** MSIF US CORE EQUITY I (USD) | 15/04 | -14,32% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 15/04 | -8,46% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 15/04 | -8,30% |
| ** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 15/04 | -0,58% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 15/04 | -8,26% |
| **** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 15/04 | -7,32% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 15/04 | -7,23% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 15/04 | -1,77% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 15/04 | -12,24% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 15/04 | -9,38% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 15/04 | -11,65% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 15/04 | -9,22% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 15/04 | -1,49% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 15/04 | -9,19% |
| *** MSIF US GROWTH A (EUR) | 15/04 | -19,73% |
| ** MSIF US GROWTH AH (EUR) | 15/04 | -13,12% |
| *** MSIF US GROWTH A (USD) | 15/04 | -19,72% |
| *** MSIF US GROWTH AX (USD) | 15/04 | -19,72% |
| ND MSIF US GROWTH I (EUR) | 15/04 | -19,57% |
| ** MSIF US GROWTH IH (EUR) | 15/04 | -12,97% |
| *** MSIF US GROWTH I (USD) | 15/04 | -19,54% |
| *** MSIF US GROWTH IX (USD) | 15/04 | -19,54% |
| ** MSIF US GROWTH ZH (EUR) | 15/04 | -12,91% |
| ** MSIF US GROWTH ZHX (EUR) | 15/04 | -12,91% |
| *** MSIF US GROWTH Z (USD) | 15/04 | -19,52% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 15/04 | -0,70% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 15/04 | -9,94% |
| ND MSIF US HIGH YIELD BOND A (USD) | 15/04 | -8,48% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 15/04 | -9,95% |
| ND MSIF US HIGH YIELD BOND C (USD) | 15/04 | -8,58% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 15/04 | -9,99% |
| ND MSIF US HIGH YIELD BOND I (USD) | 15/04 | -8,30% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 15/04 | -0,62% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 15/04 | -8,26% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 15/04 | -2,40% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 15/04 | -12,80% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 15/04 | -9,92% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 15/04 | -12,15% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 15/04 | -9,73% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/04 | -9,69% |
| *** MSIF US INSIGHT A (USD) | 15/04 | -18,48% |
| **** MSIF US INSIGHT Z (USD) | 15/04 | -18,26% |
| ND MSIF US VALUE AH (EUR) | 15/04 | -7,20% |
| ND MSIF US VALUE AH (GBP) | 15/04 | -9,90% |
| ND MSIF US VALUE A (USD) | 15/04 | -14,44% |
| ND MSIF US VALUE C (USD) | 15/04 | -14,52% |
| ND MSIF US VALUE IH (EUR) | 15/04 | -6,97% |
| ND MSIF US VALUE I (USD) | 15/04 | -14,20% |
| ND MSIF US VALUE Z (USD) | 15/04 | -14,21% |
| ND MSIF VITALITY A (USD) | 15/04 | -16,88% |
| ND MSIF VITALITY I (USD) | 15/04 | -16,61% |
| ND MSIF VITALITY Z (USD) | 15/04 | -16,58% |
| ** MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 11/04 | -2,64% |
| ** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/04 | -0,65% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 11/04 | -3,60% |
| ** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 11/04 | 0,65% |
| **** MULTIADVISOR GESTION / PULSAR 803 | 11/04 | -14,92% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 11/04 | 2,58% |
| **** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 11/04 | -2,19% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 11/04 | -0,45% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/04 | 1,98% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 15/04 | 0,50% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 15/04 | -6,75% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 15/04 | 1,96% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 15/04 | 0,51% |
| ** MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 15/04 | -6,75% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 15/04 | 0,73% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | 15/04 | 2,20% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 15/04 | 0,73% |
