** MSIF GLOBAL BOND ZH (EUR) | 21/10 | -3,67% |
| ** MSIF GLOBAL BOND Z (USD) | 21/10 | 2,24% |
| * MSIF GLOBAL BRANDS A (EUR) | 21/10 | -0,10% |
| * MSIF GLOBAL BRANDS AH (CHF) | 21/10 | -7,16% |
| * MSIF GLOBAL BRANDS AH (EUR) | 21/10 | -6,04% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 21/10 | -6,04% |
| * MSIF GLOBAL BRANDS A (USD) | 21/10 | 0,05% |
| * MSIF GLOBAL BRANDS AX (USD) | 21/10 | 0,04% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 21/10 | -11,73% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 21/10 | -6,07% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 21/10 | -1,74% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 21/10 | -5,33% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 21/10 | -10,98% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 21/10 | -5,16% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 21/10 | -0,80% |
| * MSIF GLOBAL BRANDS I (EUR) | 21/10 | 0,58% |
| * MSIF GLOBAL BRANDS IH (EUR) | 21/10 | -5,18% |
| * MSIF GLOBAL BRANDS I (USD) | 21/10 | 0,77% |
| * MSIF GLOBAL BRANDS IX (USD) | 21/10 | 0,52% |
| * MSIF GLOBAL BRANDS Z (EUR) | 21/10 | 0,65% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 21/10 | -5,03% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 21/10 | -0,03% |
| * MSIF GLOBAL BRANDS Z (USD) | 21/10 | 0,83% |
| * MSIF GLOBAL BRANDS ZX (USD) | 21/10 | 0,52% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 21/10 | 8,24% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 21/10 | 2,11% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 21/10 | 8,42% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 21/10 | 2,46% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 21/10 | 8,80% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 21/10 | 8,71% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 21/10 | 2,53% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 21/10 | 8,87% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 21/10 | 7,01% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 21/10 | 7,74% |
| ** MSIF GLOBAL CREDIT A (USD) | 21/10 | 1,01% |
| *** MSIF GLOBAL CREDIT I (USD) | 21/10 | 1,31% |
| *** MSIF GLOBAL CREDIT Z (USD) | 21/10 | 1,42% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 21/10 | 3,15% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 21/10 | 3,10% |
| ** MSIF GLOBAL ENDURANCE I (EUR) | 21/10 | 3,87% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 21/10 | 3,86% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 21/10 | 3,93% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 21/10 | 4,21% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 21/10 | -1,68% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 21/10 | -6,29% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 21/10 | -5,10% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 21/10 | -0,72% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 21/10 | 4,35% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 21/10 | 0,76% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 21/10 | -1,25% |
