***** MSIF INDIAN EQUITY I (USD) | 19/08 | -4,46% |
| ***** MSIF INDIAN EQUITY Z (USD) | 19/08 | -4,41% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 19/08 | 7,06% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 19/08 | 7,66% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 19/08 | 7,77% |
| ND MSIF JAPANESE EQUITY A (EUR) | 19/08 | · |
| **** MSIF JAPANESE EQUITY A (JPY) | 19/08 | 27,60% |
| **** MSIF JAPANESE EQUITY I (JPY) | 19/08 | 28,16% |
| ND MSIF JAPANESE EQUITY Z (EUR) | 19/08 | · |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 19/08 | 29,82% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 19/08 | 28,23% |
| ND MSIF MENA EQUITY A (USD) | 19/08 | 2,32% |
| ND MSIF MENA EQUITY I (USD) | 19/08 | 3,08% |
| ND MSIF MENA EQUITY Z (USD) | 19/08 | 3,13% |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 19/08 | 16,25% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 19/08 | 13,92% |
| * MSIF NEXTGEN EMERGING MARKETS I (EUR) | 19/08 | 16,65% |
| * MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 19/08 | 16,73% |
| ND MSIF PARAMETRIC COMMODITY AH (EUR) | 18/08 | · |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 18/08 | 25,68% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 18/08 | 24,91% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 18/08 | 25,31% |
| ND MSIF PARAMETRIC COMMODITY IH (EUR) | 18/08 | · |
| ND MSIF PARAMETRIC COMMODITY IHX (EUR) | 18/08 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 18/08 | 26,36% |
| ND MSIF PARAMETRIC COMMODITY IX (EUR) | 18/08 | · |
| ND MSIF PARAMETRIC COMMODITY Z (EUR) | 18/08 | · |
| ND MSIF PARAMETRIC COMMODITY ZH (EUR) | 18/08 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 18/08 | 26,42% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 19/08 | 10,06% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 19/08 | 8,13% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 19/08 | 10,72% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 19/08 | 8,68% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 19/08 | 4,83% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 19/08 | 11,28% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 19/08 | 8,71% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 19/08 | 11,33% |
| * MSIF SAUDI EQUITY A (USD) | 19/08 | 0,30% |
| *** MSIF SAUDI EQUITY I (USD) | 19/08 | 1,04% |
| **** MSIF SAUDI EQUITY Z (USD) | 19/08 | 1,10% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 19/08 | -0,05% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 19/08 | 0,38% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 19/08 | 0,45% |
| ND MSIF STRATEGIC INCOME A (EUR) | 19/08 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 19/08 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 19/08 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 19/08 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 19/08 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 19/08 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 19/08 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 19/08 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 19/08 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 19/08 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 19/08 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 19/08 | 27,02% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 19/08 | 26,94% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 19/08 | 27,73% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 19/08 | 26,97% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 19/08 | 27,78% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 18/08 | -1,48% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 18/08 | -3,40% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 18/08 | -0,36% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 18/08 | -0,84% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/08 | -3,31% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 18/08 | -0,36% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 18/08 | -0,75% |
| ND MSIF TAILWINDS AH (EUR) | 19/08 | 7,02% |
| ND MSIF TAILWINDS A (USD) | 19/08 | 9,29% |
| ND MSIF TAILWINDS C (USD) | 19/08 | 8,84% |
| ND MSIF TAILWINDS IH (EUR) | 19/08 | 7,89% |
| ND MSIF TAILWINDS I (USD) | 19/08 | 10,01% |
| ND MSIF TAILWINDS ZH (EUR) | 19/08 | 7,96% |
| ND MSIF TAILWINDS Z (USD) | 19/08 | 10,09% |
| *** MSIF US ADVANTAGE A (EUR) | 19/08 | -4,63% |
| *** MSIF US ADVANTAGE AH (EUR) | 19/08 | -6,59% |
| *** MSIF US ADVANTAGE A (USD) | 19/08 | -4,05% |
| **** MSIF US ADVANTAGE I (EUR) | 19/08 | -4,21% |
| *** MSIF US ADVANTAGE IH (EUR) | 19/08 | -6,15% |
| **** MSIF US ADVANTAGE I (USD) | 19/08 | -3,60% |
| **** MSIF US ADVANTAGE Z (EUR) | 19/08 | -4,14% |
| *** MSIF US ADVANTAGE ZH (EUR) | 19/08 | -6,09% |
| **** MSIF US ADVANTAGE Z (USD) | 19/08 | -3,55% |
| ND MSIF US CORE EQUITY AH (EUR) | 19/08 | 4,65% |
| *** MSIF US CORE EQUITY A (USD) | 19/08 | 6,58% |
| *** MSIF US CORE EQUITY I (USD) | 19/08 | 7,05% |
| ND MSIF US CORE EQUITY Z (USD) | 19/08 | 7,10% |
| **** MSIF US DOLLAR CORPORATE BOND A (USD) | 19/08 | -0,30% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 19/08 | -0,04% |
| *** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 19/08 | -1,68% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 19/08 | 0,67% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 19/08 | 1,92% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 19/08 | 2,15% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/08 | 0,20% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 19/08 | -3,04% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 19/08 | 2,62% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 19/08 | -1,50% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 19/08 | 3,03% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 19/08 | 0,65% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 19/08 | 3,09% |
| **** MSIF US GROWTH A (EUR) | 19/08 | -5,40% |
