***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 19/02 | 3,06% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 19/02 | 3,27% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/02 | 4,34% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 19/02 | 4,28% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 19/02 | 2,74% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 19/02 | 2,88% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/02 | 4,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/02 | 4,49% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 19/02 | 4,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 19/02 | 4,46% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 19/02 | 4,71% |
| *** MSIF EURO BOND A (EUR) | 19/02 | 1,35% |
| *** MSIF EURO BOND I (EUR) | 19/02 | 1,43% |
| *** MSIF EURO BOND Z (EUR) | 19/02 | 1,47% |
| ** MSIF EURO BOND ZX (EUR) | 19/02 | 0,97% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 19/02 | 1,13% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 19/02 | 0,53% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 19/02 | 0,40% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/02 | -0,11% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 19/02 | 0,46% |
