| MSIF PARAMETRIC COMMODITY I (USD) | 18/12 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 18/12 | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 19/12 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 19/12 | · |
| MSIF SAUDI EQUITY A (USD) | 18/12 | · |
| MSIF SAUDI EQUITY I (USD) | 18/12 | · |
| MSIF SAUDI EQUITY Z (USD) | 18/12 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 19/12 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 19/12 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 19/12 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 19/12 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 19/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 18/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 18/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 18/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 18/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 18/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 18/12 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 18/12 | · |
| MSIF TAILWINDS AH (EUR) | 19/12 | · |
