ND MSIF GLOBAL BOND IH2 (USD) | 16/01 | 1,44% |
| ** MSIF GLOBAL BOND I (USD) | 16/01 | 1,08% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 16/01 | 0,23% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 16/01 | 1,44% |
| ** MSIF GLOBAL BOND ZH (EUR) | 16/01 | -0,17% |
| ** MSIF GLOBAL BOND Z (USD) | 16/01 | 1,06% |
| * MSIF GLOBAL BRANDS A (EUR) | 16/01 | 0,20% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 16/01 | -0,88% |
| * MSIF GLOBAL BRANDS AH (EUR) | 16/01 | -0,79% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 16/01 | -0,79% |
| * MSIF GLOBAL BRANDS A (USD) | 16/01 | 0,40% |
| * MSIF GLOBAL BRANDS AX (USD) | 16/01 | 0,40% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 16/01 | -1,98% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 16/01 | -0,99% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 16/01 | 0,05% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 16/01 | -0,93% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 16/01 | -1,92% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 16/01 | -0,78% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 16/01 | 0,28% |
| ND MSIF GLOBAL BRANDS I (EUR) | 16/01 | 0,22% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 16/01 | -0,78% |
| * MSIF GLOBAL BRANDS I (USD) | 16/01 | 0,44% |
| * MSIF GLOBAL BRANDS IX (USD) | 16/01 | 0,44% |
| * MSIF GLOBAL BRANDS Z (EUR) | 16/01 | 0,24% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 16/01 | -0,76% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 16/01 | -0,05% |
| * MSIF GLOBAL BRANDS Z (USD) | 16/01 | 0,44% |
| * MSIF GLOBAL BRANDS ZX (USD) | 16/01 | 0,44% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 16/01 | 2,73% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 16/01 | 1,73% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 16/01 | 2,96% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 16/01 | 1,73% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 16/01 | 2,97% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 16/01 | 2,79% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 16/01 | 1,75% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 16/01 | 2,98% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 16/01 | 2,70% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 16/01 | 2,73% |
| ** MSIF GLOBAL CREDIT A (USD) | 16/01 | 1,18% |
| ** MSIF GLOBAL CREDIT I (USD) | 16/01 | 1,17% |
| *** MSIF GLOBAL CREDIT Z (USD) | 16/01 | 1,20% |
| ***** MSIF GLOBAL ENDURANCE A (EUR) | 16/01 | 0,15% |
| ***** MSIF GLOBAL ENDURANCE A (USD) | 16/01 | 0,12% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 16/01 | 0,18% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 16/01 | 0,17% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 16/01 | 0,17% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 16/01 | 1,18% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 16/01 | 0,15% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 16/01 | -1,03% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/01 | -0,75% |
