* MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 27/08 | -9,84% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 27/08 | -7,65% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 27/08 | -4,38% |
| * MSIF GLOBAL BRANDS I (EUR) | 27/08 | -2,69% |
| * MSIF GLOBAL BRANDS IH (EUR) | 27/08 | -4,50% |
| * MSIF GLOBAL BRANDS I (USD) | 27/08 | -2,42% |
| * MSIF GLOBAL BRANDS IX (USD) | 27/08 | -2,67% |
| * MSIF GLOBAL BRANDS Z (EUR) | 27/08 | -2,65% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 27/08 | -4,42% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 27/08 | -1,83% |
| * MSIF GLOBAL BRANDS Z (USD) | 27/08 | -2,37% |
| * MSIF GLOBAL BRANDS ZX (USD) | 27/08 | -2,68% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 27/08 | 9,86% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 27/08 | 7,85% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 27/08 | 10,16% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 27/08 | 8,13% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 27/08 | 10,48% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 27/08 | 10,25% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 27/08 | 8,20% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 27/08 | 10,55% |
| *** MSIF GLOBAL CORE EQUITY A (USD) | 27/08 | 5,62% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 27/08 | 6,20% |
| ** MSIF GLOBAL CREDIT A (USD) | 27/08 | 0,45% |
| *** MSIF GLOBAL CREDIT I (USD) | 27/08 | 0,70% |
| *** MSIF GLOBAL CREDIT Z (USD) | 27/08 | 0,79% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 27/08 | 9,38% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 27/08 | 9,34% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 27/08 | 9,99% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 27/08 | 9,98% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 27/08 | 10,05% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 27/08 | 1,77% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 27/08 | -0,06% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 27/08 | -3,60% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 27/08 | -2,66% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 27/08 | -1,81% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 27/08 | 2,04% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 27/08 | -0,62% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 27/08 | 0,25% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 27/08 | -1,43% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 27/08 | 2,43% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 27/08 | -0,67% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 27/08 | 0,43% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 27/08 | 2,48% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 27/08 | -0,72% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 27/08 | 3,11% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 27/08 | 1,31% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 27/08 | -1,91% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 27/08 | 3,13% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 27/08 | -2,69% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 27/08 | -0,95% |
