** MSIF SAUDI EQUITY I (USD) | 15/01 | 2,26% |
| ** MSIF SAUDI EQUITY Z (USD) | 15/01 | 2,25% |
| * MSIF SHORT MATURITY EURO BOND A (EUR) | 16/01 | 0,14% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 16/01 | 0,17% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 16/01 | 0,18% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 16/01 | 0,18% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 16/01 | 0,17% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 16/01 | 0,21% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 16/01 | 6,04% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 16/01 | 5,88% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 16/01 | 6,08% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 16/01 | 5,86% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 16/01 | 6,07% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 15/01 | 2,39% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 15/01 | 1,06% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 15/01 | 1,76% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 15/01 | 2,43% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 15/01 | 1,10% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 15/01 | 1,76% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 15/01 | 2,43% |
| ND MSIF TAILWINDS AH (EUR) | 16/01 | 4,67% |
| ND MSIF TAILWINDS A (USD) | 16/01 | 5,73% |
| ND MSIF TAILWINDS C (USD) | 16/01 | 5,70% |
| ND MSIF TAILWINDS IH (EUR) | 16/01 | 4,70% |
| ND MSIF TAILWINDS I (USD) | 16/01 | 5,76% |
| ND MSIF TAILWINDS ZH (EUR) | 16/01 | 4,73% |
| ND MSIF TAILWINDS Z (USD) | 16/01 | 5,78% |
| ***** MSIF US ADVANTAGE A (EUR) | 16/01 | -0,85% |
| ***** MSIF US ADVANTAGE AH (EUR) | 16/01 | -1,91% |
| ***** MSIF US ADVANTAGE A (USD) | 16/01 | -0,70% |
| ND MSIF US ADVANTAGE I (EUR) | 16/01 | -0,85% |
| ***** MSIF US ADVANTAGE IH (EUR) | 16/01 | -1,87% |
| ***** MSIF US ADVANTAGE I (USD) | 16/01 | -0,67% |
| ***** MSIF US ADVANTAGE Z (EUR) | 16/01 | -0,85% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 16/01 | -1,87% |
| ***** MSIF US ADVANTAGE Z (USD) | 16/01 | -0,67% |
| ND MSIF US CORE EQUITY AH (EUR) | 16/01 | 0,10% |
| ** MSIF US CORE EQUITY A (USD) | 16/01 | 1,09% |
| *** MSIF US CORE EQUITY I (USD) | 16/01 | 1,14% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 16/01 | 1,15% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 16/01 | 1,16% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 16/01 | 0,13% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 16/01 | 1,36% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 16/01 | 1,02% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 16/01 | 1,06% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 16/01 | 0,50% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 16/01 | -0,11% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 16/01 | 1,73% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 16/01 | 0,39% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 16/01 | 1,76% |
