* MSIF GLOBAL BRANDS I (USD) | 19/08 | -3,52% |
| * MSIF GLOBAL BRANDS IX (USD) | 19/08 | -3,78% |
| * MSIF GLOBAL BRANDS Z (EUR) | 19/08 | -4,10% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 19/08 | -5,79% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 19/08 | -3,12% |
| * MSIF GLOBAL BRANDS Z (USD) | 19/08 | -3,48% |
| * MSIF GLOBAL BRANDS ZX (USD) | 19/08 | -3,78% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 19/08 | 9,50% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 19/08 | 7,56% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/08 | 10,21% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 19/08 | 7,84% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 19/08 | 10,50% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 19/08 | 9,88% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 19/08 | 7,91% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 19/08 | 10,56% |
| *** MSIF GLOBAL CORE EQUITY A (USD) | 19/08 | 6,06% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 19/08 | 6,62% |
| ** MSIF GLOBAL CREDIT A (USD) | 19/08 | 0,67% |
| *** MSIF GLOBAL CREDIT I (USD) | 19/08 | 0,93% |
| *** MSIF GLOBAL CREDIT Z (USD) | 19/08 | 1,02% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 19/08 | 9,75% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 19/08 | 9,71% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 19/08 | 10,35% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 19/08 | 10,36% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 19/08 | 10,40% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 19/08 | 1,60% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 19/08 | -0,15% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 19/08 | -3,66% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/08 | -2,75% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 19/08 | -2,02% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 19/08 | 2,25% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 19/08 | -0,43% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 19/08 | 0,14% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 19/08 | -1,63% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/08 | 2,62% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 19/08 | -0,50% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/08 | 0,31% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 19/08 | 2,68% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 19/08 | -0,54% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 19/08 | 2,93% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 19/08 | 1,21% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 19/08 | -2,08% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 19/08 | 2,94% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 19/08 | -2,80% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 19/08 | -1,16% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 19/08 | 3,21% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 19/08 | -1,20% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 19/08 | 1,49% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 19/08 | 3,26% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 19/08 | -4,12% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 19/08 | -6,02% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 19/08 | -3,44% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 19/08 | -2,90% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 19/08 | -5,45% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 19/08 | -2,84% |
| ND MSIF GLOBAL MACRO AH (EUR) | 19/08 | 6,38% |
| ND MSIF GLOBAL MACRO A (USD) | 19/08 | 8,15% |
| ND MSIF GLOBAL MACRO C (USD) | 19/08 | 7,84% |
| ND MSIF GLOBAL MACRO IH (EUR) | 19/08 | · |
| ND MSIF GLOBAL MACRO I (USD) | 19/08 | 8,65% |
| ND MSIF GLOBAL MACRO ZH (EUR) | 19/08 | · |
| ND MSIF GLOBAL MACRO Z (USD) | 19/08 | 8,71% |
| **** MSIF GLOBAL OPPORTUNITY A (EUR) | 19/08 | 4,06% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 19/08 | 1,86% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 19/08 | 4,73% |
| **** MSIF GLOBAL OPPORTUNITY I (EUR) | 19/08 | 4,59% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 19/08 | 2,48% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 19/08 | 5,32% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 19/08 | 4,70% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 19/08 | 2,54% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 19/08 | 5,37% |
| ** MSIF GLOBAL PERMANENCE A (USD) | 19/08 | 2,19% |
| ** MSIF GLOBAL PERMANENCE I (USD) | 19/08 | 2,76% |
| ** MSIF GLOBAL PERMANENCE Z (USD) | 19/08 | 2,82% |
| * MSIF GLOBAL QUALITY AH (EUR) | 19/08 | 1,33% |
| * MSIF GLOBAL QUALITY A (USD) | 19/08 | 3,93% |
| * MSIF GLOBAL QUALITY AX (USD) | 19/08 | 3,91% |
| * MSIF GLOBAL QUALITY I (EUR) | 19/08 | 3,82% |
| * MSIF GLOBAL QUALITY I (USD) | 19/08 | 4,51% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 19/08 | 2,95% |
| * MSIF GLOBAL QUALITY SELECT AH (CHF) | 19/08 | -1,62% |
| * MSIF GLOBAL QUALITY SELECT AH (EUR) | 19/08 | 1,04% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 19/08 | 3,62% |
| * MSIF GLOBAL QUALITY SELECT I (EUR) | 19/08 | 3,57% |
| * MSIF GLOBAL QUALITY SELECT IH (EUR) | 19/08 | 1,52% |
| * MSIF GLOBAL QUALITY SELECT IHX (EUR) | 19/08 | 1,07% |
| * MSIF GLOBAL QUALITY SELECT I (USD) | 19/08 | 4,20% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 19/08 | 3,63% |
| * MSIF GLOBAL QUALITY SELECT ZH (EUR) | 19/08 | 1,43% |
| * MSIF GLOBAL QUALITY SELECT Z (USD) | 19/08 | 4,25% |
| * MSIF GLOBAL QUALITY Z (GBP) | 19/08 | 3,79% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 19/08 | 1,76% |
| * MSIF GLOBAL QUALITY Z (USD) | 19/08 | 4,56% |
| * MSIF GLOBAL QUALITY ZX (USD) | 19/08 | 4,20% |
| ND MSIF GLOBAL STARS A (USD) | 19/08 | -1,21% |
| ND MSIF GLOBAL STARS B (USD) | 19/08 | -1,85% |
| ND MSIF GLOBAL STARS C (USD) | 19/08 | -1,51% |
| ND MSIF GLOBAL STARS I (USD) | 19/08 | -0,63% |
| ND MSIF GLOBAL STARS Z (USD) | 19/08 | -0,58% |
| **** MSIF INDIAN EQUITY A (USD) | 19/08 | -5,01% |
