** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 27/08 | -1,61% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 27/08 | 2,95% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 27/08 | 0,87% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 27/08 | 3,00% |
| **** MSIF US GROWTH A (EUR) | 27/08 | -2,31% |
| **** MSIF US GROWTH AH (EUR) | 27/08 | -4,46% |
| **** MSIF US GROWTH A (USD) | 27/08 | -2,05% |
| **** MSIF US GROWTH AX (USD) | 27/08 | -2,05% |
| ***** MSIF US GROWTH I (EUR) | 27/08 | -1,81% |
| **** MSIF US GROWTH IH (EUR) | 27/08 | -3,99% |
| ***** MSIF US GROWTH I (USD) | 27/08 | -1,58% |
| ***** MSIF US GROWTH IX (USD) | 27/08 | -1,57% |
| **** MSIF US GROWTH ZH (EUR) | 27/08 | -3,94% |
| **** MSIF US GROWTH ZHX (EUR) | 27/08 | -4,04% |
| ***** MSIF US GROWTH Z (USD) | 27/08 | -1,52% |
| **** MSIF US HIGH YIELD BOND AH (EUR) | 27/08 | 0,76% |
| ** MSIF US HIGH YIELD BOND AM (USD) | 27/08 | -0,70% |
| *** MSIF US HIGH YIELD BOND A (USD) | 27/08 | 2,58% |
| ** MSIF US HIGH YIELD BOND CM (USD) | 27/08 | -0,66% |
| *** MSIF US HIGH YIELD BOND C (USD) | 27/08 | 2,21% |
| ** MSIF US HIGH YIELD BOND IM (USD) | 27/08 | -0,72% |
| **** MSIF US HIGH YIELD BOND I (USD) | 27/08 | 2,99% |
| **** MSIF US HIGH YIELD BOND ZH (EUR) | 27/08 | 1,23% |
| **** MSIF US HIGH YIELD BOND Z (USD) | 27/08 | 3,08% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 27/08 | 0,27% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 27/08 | -3,40% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 27/08 | 2,34% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 27/08 | -2,06% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 27/08 | 2,87% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 27/08 | 2,93% |
| ***** MSIF US INSIGHT A (USD) | 27/08 | -4,79% |
| ***** MSIF US INSIGHT Z (USD) | 27/08 | -4,22% |
| ** MSIF US VALUE AH (EUR) | 27/08 | 16,28% |
| *** MSIF US VALUE AH (GBP) | 27/08 | 19,56% |
| ** MSIF US VALUE A (USD) | 27/08 | 18,53% |
| ** MSIF US VALUE C (USD) | 27/08 | 18,32% |
| ** MSIF US VALUE IH (EUR) | 27/08 | 16,85% |
| *** MSIF US VALUE I (USD) | 27/08 | 19,25% |
| *** MSIF US VALUE Z (USD) | 27/08 | 19,26% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 25/08 | 2,86% |
| ND MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 25/08 | 3,95% |
| **** MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 25/08 | 0,41% |
| ** MULTIADVISOR GESTION / PULSAR 803 | 25/08 | -9,56% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 25/08 | 0,93% |
| **** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 25/08 | 3,57% |
| ** MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 25/08 | 3,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 27/08 | 13,54% |
| * MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 27/08 | 13,31% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 27/08 | 15,66% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 27/08 | 13,55% |
