*** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 21/10 | 5,25% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 21/10 | 11,75% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 21/10 | 5,95% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 21/10 | 2,21% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 21/10 | 12,48% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 21/10 | 5,99% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 21/10 | 12,55% |
| * MSIF SAUDI EQUITY A (USD) | 21/10 | -7,29% |
| ** MSIF SAUDI EQUITY I (USD) | 21/10 | -6,43% |
| ** MSIF SAUDI EQUITY Z (USD) | 21/10 | -6,38% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 21/10 | -0,53% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 21/10 | 0,00% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 21/10 | 0,09% |
| ND MSIF STRATEGIC INCOME A (EUR) | 21/10 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 21/10 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 21/10 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 21/10 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 21/10 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 21/10 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 21/10 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 21/10 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 21/10 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 21/10 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 21/10 | · |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 21/10 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 21/10 | 24,95% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 21/10 | 25,69% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 21/10 | 25,87% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 21/10 | 25,75% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 21/10 | 25,93% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 20/10 | 5,68% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 20/10 | 0,47% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 20/10 | 5,82% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 20/10 | 6,55% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 20/10 | 0,59% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 20/10 | 5,86% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 20/10 | 6,64% |
| ND MSIF TAILWINDS AH (EUR) | 21/10 | 1,32% |
| ND MSIF TAILWINDS A (USD) | 21/10 | 7,71% |
| ND MSIF TAILWINDS C (USD) | 21/10 | 7,17% |
| ND MSIF TAILWINDS IH (EUR) | 21/10 | 2,32% |
| ND MSIF TAILWINDS I (USD) | 21/10 | 8,66% |
| ND MSIF TAILWINDS ZH (EUR) | 21/10 | 2,41% |
| ND MSIF TAILWINDS Z (USD) | 21/10 | 8,71% |
| **** MSIF US ADVANTAGE A (EUR) | 21/10 | 2,00% |
| **** MSIF US ADVANTAGE AH (EUR) | 21/10 | -3,96% |
| **** MSIF US ADVANTAGE A (USD) | 21/10 | 2,13% |
| **** MSIF US ADVANTAGE I (EUR) | 21/10 | 2,61% |
| **** MSIF US ADVANTAGE IH (EUR) | 21/10 | -3,39% |
| **** MSIF US ADVANTAGE I (USD) | 21/10 | 2,74% |
