ND MSIF MENA EQUITY Z (USD) | 05/03 | 1,76% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 05/03 | 8,69% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 05/03 | 7,99% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 05/03 | 8,80% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 05/03 | 8,84% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 04/03 | 12,19% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 04/03 | 12,06% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 04/03 | 12,16% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 04/03 | 12,34% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 04/03 | 12,35% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 05/03 | 12,37% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 05/03 | 10,83% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 05/03 | 12,42% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 05/03 | 11,00% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 05/03 | 9,55% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 05/03 | 12,57% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 05/03 | 11,00% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 05/03 | 12,59% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 05/03 | 9,64% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 05/03 | 11,29% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 05/03 | 11,43% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 05/03 | 10,35% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 05/03 | 9,80% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 05/03 | 11,45% |
| * MSIF SAUDI EQUITY A (USD) | 05/03 | -0,24% |
| ** MSIF SAUDI EQUITY I (USD) | 05/03 | -0,06% |
| ** MSIF SAUDI EQUITY Z (USD) | 05/03 | -0,03% |
| * MSIF SHORT MATURITY EURO BOND A (EUR) | 05/03 | 0,10% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 05/03 | 0,21% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 05/03 | 0,21% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 05/03 | 0,21% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 05/03 | 0,24% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 05/03 | 0,28% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 05/03 | 10,72% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 05/03 | 10,84% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 05/03 | 10,90% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 05/03 | 10,85% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 05/03 | 10,90% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 04/03 | 1,00% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 04/03 | -0,13% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 04/03 | 0,45% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 04/03 | 1,17% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 04/03 | -0,09% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 04/03 | 0,49% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 04/03 | 1,17% |
| ND MSIF TAILWINDS AH (EUR) | 05/03 | 0,18% |
| ND MSIF TAILWINDS A (USD) | 05/03 | 1,71% |
| ND MSIF TAILWINDS C (USD) | 05/03 | 1,57% |
| ND MSIF TAILWINDS IH (EUR) | 05/03 | 0,43% |
| ND MSIF TAILWINDS I (USD) | 05/03 | 1,87% |
