** MSIF INTERNATIONAL RESILIENCE I (USD) | 08/09 | 1,17% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 08/09 | 1,21% |
| **** MSIF JAPANESE EQUITY A (JPY) | 08/09 | 10,73% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 08/09 | 11,26% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 08/09 | 18,54% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 08/09 | 11,32% |
| ND MSIF MENA EQUITY A (USD) | 08/09 | · |
| ND MSIF MENA EQUITY I (USD) | 08/09 | · |
| ND MSIF MENA EQUITY Z (USD) | 08/09 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 08/09 | -1,28% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 08/09 | -2,83% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 08/09 | -0,91% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 08/09 | -0,86% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 05/09 | -2,86% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 05/09 | -3,96% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 05/09 | -3,60% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 05/09 | -2,26% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 05/09 | -2,20% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 08/09 | -4,32% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 08/09 | 6,29% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/09 | -4,01% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 08/09 | 6,86% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 08/09 | 3,33% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 08/09 | -3,49% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 08/09 | 7,12% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/09 | -3,42% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 08/09 | 6,90% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 08/09 | -3,67% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 08/09 | -3,14% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 08/09 | -4,84% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 08/09 | 7,59% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 08/09 | -3,09% |
| *** MSIF SAUDI EQUITY A (USD) | 08/09 | -21,52% |
| *** MSIF SAUDI EQUITY I (USD) | 08/09 | -20,88% |
| *** MSIF SAUDI EQUITY Z (USD) | 08/09 | -20,83% |
| *** MSIF SHORT MATURITY EURO BOND A (EUR) | 08/09 | 1,91% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 08/09 | 2,41% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/09 | 2,44% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 08/09 | 2,54% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 08/09 | 2,74% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 08/09 | 2,81% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 08/09 | 6,51% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 08/09 | 6,80% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 08/09 | 7,17% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 08/09 | 6,90% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/09 | 7,22% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 05/09 | -15,93% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/09 | -5,56% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 05/09 | -8,51% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 05/09 | -15,35% |
