*** MSIF GLOBAL PERMANENCE I (USD) | 17/06 | 0,99% |
| *** MSIF GLOBAL PERMANENCE Z (USD) | 17/06 | 1,05% |
| * MSIF GLOBAL QUALITY AH (EUR) | 17/06 | -3,04% |
| * MSIF GLOBAL QUALITY A (USD) | 17/06 | -0,76% |
| * MSIF GLOBAL QUALITY AX (USD) | 17/06 | -0,76% |
| ND MSIF GLOBAL QUALITY I (EUR) | 17/06 | -0,60% |
| * MSIF GLOBAL QUALITY I (USD) | 17/06 | -0,35% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 17/06 | -1,28% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 17/06 | -3,17% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 17/06 | -3,30% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 17/06 | -1,03% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 17/06 | -0,84% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 17/06 | -2,95% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 17/06 | -3,03% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 17/06 | -0,61% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 17/06 | -0,81% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 17/06 | -2,99% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 17/06 | -0,58% |
| * MSIF GLOBAL QUALITY Z (GBP) | 17/06 | -0,58% |
| * MSIF GLOBAL QUALITY ZH (EUR) | 17/06 | -2,69% |
| * MSIF GLOBAL QUALITY Z (USD) | 17/06 | -0,32% |
| * MSIF GLOBAL QUALITY ZX (USD) | 17/06 | -0,38% |
| ND MSIF GLOBAL STARS A (USD) | 17/06 | -3,40% |
| ND MSIF GLOBAL STARS B (USD) | 17/06 | -3,85% |
| ND MSIF GLOBAL STARS C (USD) | 17/06 | -3,60% |
| ND MSIF GLOBAL STARS I (USD) | 17/06 | -3,00% |
| ND MSIF GLOBAL STARS Z (USD) | 17/06 | -2,95% |
| **** MSIF INDIAN EQUITY A (USD) | 17/06 | -6,61% |
| ***** MSIF INDIAN EQUITY I (USD) | 17/06 | -6,22% |
| ***** MSIF INDIAN EQUITY Z (USD) | 17/06 | -6,18% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 17/06 | 5,06% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 17/06 | 5,48% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 17/06 | 5,57% |
| **** MSIF JAPANESE EQUITY A (JPY) | 17/06 | 28,02% |
| **** MSIF JAPANESE EQUITY I (JPY) | 17/06 | 28,43% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 17/06 | 30,75% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 17/06 | 28,48% |
| ND MSIF MENA EQUITY A (USD) | 17/06 | 6,13% |
| ND MSIF MENA EQUITY I (USD) | 17/06 | 6,70% |
| ND MSIF MENA EQUITY Z (USD) | 17/06 | 6,74% |
| *** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 17/06 | 13,85% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 17/06 | 13,11% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 17/06 | 14,14% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 17/06 | 14,21% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 16/06 | 18,38% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 16/06 | 17,71% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 16/06 | 17,96% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 16/06 | 18,84% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 16/06 | 18,87% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 17/06 | 10,41% |
