ND MSIF STRATEGIC INCOME A (EUR) | 02/10 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 02/10 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 02/10 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 02/10 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 02/10 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 02/10 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 02/10 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 02/10 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 02/10 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 02/10 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 02/10 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 02/10 | 36,61% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 02/10 | 36,67% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 02/10 | 37,53% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 02/10 | 36,74% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 02/10 | 37,62% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 01/10 | 2,19% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 01/10 | -2,72% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 01/10 | 0,77% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 01/10 | 3,04% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 01/10 | -2,63% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 01/10 | 0,82% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 01/10 | 3,08% |
| ND MSIF TAILWINDS AH (EUR) | 02/10 | 2,73% |
| ND MSIF TAILWINDS A (USD) | 02/10 | 8,73% |
| ND MSIF TAILWINDS C (USD) | 02/10 | 8,20% |
| ND MSIF TAILWINDS IH (EUR) | 02/10 | 3,67% |
| ND MSIF TAILWINDS I (USD) | 02/10 | 9,59% |
| ND MSIF TAILWINDS ZH (EUR) | 02/10 | 3,72% |
| ND MSIF TAILWINDS Z (USD) | 02/10 | 9,67% |
| **** MSIF US ADVANTAGE A (EUR) | 02/10 | -0,34% |
| **** MSIF US ADVANTAGE AH (EUR) | 02/10 | -5,73% |
| **** MSIF US ADVANTAGE A (USD) | 02/10 | 0,27% |
| **** MSIF US ADVANTAGE I (EUR) | 02/10 | 0,21% |
| **** MSIF US ADVANTAGE IH (EUR) | 02/10 | -5,20% |
| **** MSIF US ADVANTAGE I (USD) | 02/10 | 0,83% |
| **** MSIF US ADVANTAGE Z (EUR) | 02/10 | 0,30% |
| **** MSIF US ADVANTAGE ZH (EUR) | 02/10 | -5,14% |
| **** MSIF US ADVANTAGE Z (USD) | 02/10 | 0,89% |
| ND MSIF US CORE EQUITY AH (EUR) | 02/10 | 4,79% |
| *** MSIF US CORE EQUITY A (USD) | 02/10 | 10,66% |
| *** MSIF US CORE EQUITY I (USD) | 02/10 | 11,24% |
| ND MSIF US CORE EQUITY Z (USD) | 02/10 | 11,31% |
| ** MSIF US DOLLAR CORPORATE BOND A (USD) | 02/10 | 0,19% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 02/10 | 0,53% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 02/10 | -4,63% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 02/10 | 1,20% |
| ** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 02/10 | 4,67% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 02/10 | 4,95% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 02/10 | -1,69% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 02/10 | -3,20% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 02/10 | 4,30% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 02/10 | -1,37% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 02/10 | 4,80% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 02/10 | -1,15% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 02/10 | 4,86% |
| **** MSIF US GROWTH A (EUR) | 02/10 | 0,91% |
| **** MSIF US GROWTH AH (EUR) | 02/10 | -4,66% |
| **** MSIF US GROWTH A (USD) | 02/10 | 1,53% |
| **** MSIF US GROWTH AX (USD) | 02/10 | 1,53% |
| ***** MSIF US GROWTH I (EUR) | 02/10 | 1,48% |
| ***** MSIF US GROWTH IH (EUR) | 02/10 | -4,12% |
| ***** MSIF US GROWTH I (USD) | 02/10 | 2,09% |
| ***** MSIF US GROWTH IX (USD) | 02/10 | 2,09% |
| ***** MSIF US GROWTH ZH (EUR) | 02/10 | -4,06% |
| ***** MSIF US GROWTH ZHX (EUR) | 02/10 | -4,19% |
| ***** MSIF US GROWTH Z (USD) | 02/10 | 2,16% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 02/10 | -1,62% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 02/10 | -0,47% |
| *** MSIF US HIGH YIELD BOND A (USD) | 02/10 | 3,67% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 02/10 | -0,40% |
| *** MSIF US HIGH YIELD BOND C (USD) | 02/10 | 3,23% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 02/10 | -0,48% |
| **** MSIF US HIGH YIELD BOND I (USD) | 02/10 | 4,16% |
| ***** MSIF US HIGH YIELD BOND ZH (EUR) | 02/10 | -1,06% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 02/10 | 4,25% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 02/10 | -2,22% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 02/10 | -4,32% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/10 | 3,69% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 02/10 | -2,27% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 02/10 | 4,31% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 02/10 | 4,38% |
| **** MSIF US INSIGHT A (USD) | 02/10 | -3,28% |
| ***** MSIF US INSIGHT Z (USD) | 02/10 | -2,61% |
| *** MSIF US VALUE AH (EUR) | 02/10 | 13,64% |
| **** MSIF US VALUE AH (GBP) | 02/10 | 18,02% |
| *** MSIF US VALUE A (USD) | 02/10 | 19,99% |
| *** MSIF US VALUE C (USD) | 02/10 | 19,76% |
| **** MSIF US VALUE IH (EUR) | 02/10 | 14,33% |
| **** MSIF US VALUE I (USD) | 02/10 | 20,82% |
| **** MSIF US VALUE Z (USD) | 02/10 | 20,86% |
| **** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 30/09 | 0,07% |
| ** MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 30/09 | 1,25% |
| *** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 30/09 | -1,14% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 30/09 | -10,87% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 30/09 | -0,52% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 30/09 | 1,76% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 30/09 | 1,65% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 02/10 | 14,81% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 02/10 | 15,57% |
