***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 16/01 | 0,54% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 16/01 | 1,78% |
| ***** MSIF US GROWTH A (EUR) | 16/01 | 0,25% |
| ***** MSIF US GROWTH AH (EUR) | 16/01 | -0,79% |
| **** MSIF US GROWTH A (USD) | 16/01 | 0,42% |
| ***** MSIF US GROWTH AX (USD) | 16/01 | 0,42% |
| ND MSIF US GROWTH I (EUR) | 16/01 | 0,27% |
| ***** MSIF US GROWTH IH (EUR) | 16/01 | -0,75% |
| ***** MSIF US GROWTH I (USD) | 16/01 | 0,45% |
| ***** MSIF US GROWTH IX (USD) | 16/01 | 0,45% |
| ***** MSIF US GROWTH ZH (EUR) | 16/01 | -0,75% |
| ***** MSIF US GROWTH ZHX (EUR) | 16/01 | -0,77% |
| ***** MSIF US GROWTH Z (USD) | 16/01 | 0,45% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 16/01 | 0,24% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 16/01 | 0,82% |
| *** MSIF US HIGH YIELD BOND A (USD) | 16/01 | 1,27% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 16/01 | 0,80% |
| *** MSIF US HIGH YIELD BOND C (USD) | 16/01 | 1,24% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 16/01 | 0,72% |
| **** MSIF US HIGH YIELD BOND I (USD) | 16/01 | 1,25% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 16/01 | 0,23% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 16/01 | 1,30% |
| ***** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 16/01 | 0,44% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 16/01 | -0,52% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 16/01 | 1,63% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 16/01 | 0,07% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 16/01 | 1,68% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 16/01 | 1,68% |
| ***** MSIF US INSIGHT A (USD) | 16/01 | 1,90% |
| ***** MSIF US INSIGHT Z (USD) | 16/01 | 1,94% |
| ** MSIF US VALUE AH (EUR) | 16/01 | 2,64% |
| *** MSIF US VALUE AH (GBP) | 16/01 | 3,35% |
| ** MSIF US VALUE A (USD) | 16/01 | 3,67% |
| ** MSIF US VALUE C (USD) | 16/01 | 3,65% |
| ** MSIF US VALUE IH (EUR) | 16/01 | 2,64% |
| ** MSIF US VALUE I (USD) | 16/01 | 3,72% |
| ** MSIF US VALUE Z (USD) | 16/01 | 3,68% |
| ** MSIF VITALITY A (USD) | 16/01 | 2,93% |
| *** MSIF VITALITY I (USD) | 16/01 | 2,97% |
| *** MSIF VITALITY Z (USD) | 16/01 | 3,01% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 14/01 | 1,07% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 14/01 | 4,78% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 14/01 | 0,47% |
| *** MULTIADVISOR GESTION / PULSAR 803 | 14/01 | -0,19% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 14/01 | 1,22% |
| *** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 14/01 | 1,07% |
| ND MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 14/01 | 0,23% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/01 | 0,46% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 15/01 | 0,75% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 15/01 | 2,00% |
