| MSIF GLOBAL QUALITY Z (GBP) | 27/06 | · |
| MSIF MENA EQUITY A (USD) | 26/06 | · |
| MSIF MENA EQUITY Z (USD) | 26/06 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 26/06 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 26/06 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 26/06 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 26/06 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 26/06 | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 27/06 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 27/06 | · |
| MSIF SAUDI EQUITY A (USD) | 26/06 | · |
| MSIF SAUDI EQUITY I (USD) | 26/06 | · |
| MSIF SAUDI EQUITY Z (USD) | 26/06 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 27/06 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 27/06 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 27/06 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 27/06 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 27/06 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 26/06 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 26/06 | · |
