** MSIF GLOBAL QUALITY SELECT AH (EUR) | 16/01 | 1,36% |
| ** MSIF GLOBAL QUALITY SELECT A (USD) | 16/01 | 2,57% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 16/01 | 2,42% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 16/01 | 1,38% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 16/01 | 1,33% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 16/01 | 2,63% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 16/01 | 2,43% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 16/01 | 1,38% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 16/01 | 2,62% |
| * MSIF GLOBAL QUALITY Z (GBP) | 16/01 | 2,42% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 16/01 | 1,46% |
| * MSIF GLOBAL QUALITY Z (USD) | 16/01 | 2,69% |
| * MSIF GLOBAL QUALITY ZX (USD) | 16/01 | 2,62% |
| *** MSIF INDIAN EQUITY A (USD) | 16/01 | -1,37% |
| *** MSIF INDIAN EQUITY I (USD) | 16/01 | -1,33% |
| *** MSIF INDIAN EQUITY Z (USD) | 16/01 | -1,32% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 16/01 | 3,89% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 16/01 | 3,94% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 16/01 | 3,95% |
| *** MSIF JAPANESE EQUITY A (JPY) | 16/01 | 7,09% |
| **** MSIF JAPANESE EQUITY I (JPY) | 16/01 | 7,13% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 16/01 | 7,32% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 16/01 | 7,13% |
| ND MSIF MENA EQUITY A (USD) | 15/01 | 3,31% |
| ND MSIF MENA EQUITY I (USD) | 15/01 | 3,32% |
| ND MSIF MENA EQUITY Z (USD) | 15/01 | 3,37% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 16/01 | 7,54% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 16/01 | 6,84% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 16/01 | 7,56% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 16/01 | 7,59% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 15/01 | 6,66% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 15/01 | 6,83% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 15/01 | 6,83% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 15/01 | 6,69% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 15/01 | 6,69% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 16/01 | 2,12% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 16/01 | 1,05% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 16/01 | 2,29% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 16/01 | 1,09% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 16/01 | -0,19% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 16/01 | 2,34% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 16/01 | 1,09% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 16/01 | 2,33% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 16/01 | 3,85% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 16/01 | 5,13% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 16/01 | 5,16% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 16/01 | 4,24% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 16/01 | 3,95% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 16/01 | 5,18% |
| * MSIF SAUDI EQUITY A (USD) | 15/01 | 2,24% |
