*** MSIF EUROPE OPPORTUNITY Z (EUR) | 18/12 | -0,88% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 18/12 | 1,67% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 18/12 | -0,26% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 18/12 | 2,04% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 18/12 | 2,14% |
| ND MSIF FLOATING RATE ABS A (EUR) | 18/12 | 3,21% |
| ND MSIF FLOATING RATE ABS I (EUR) | 18/12 | 3,71% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 18/12 | 3,78% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 18/12 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 18/12 | 4,93% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 18/12 | -0,10% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 18/12 | 10,19% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 18/12 | 1,13% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 18/12 | -9,72% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/12 | -5,17% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/12 | 5,45% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 18/12 | 1,29% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 18/12 | -4,65% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 18/12 | 5,66% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 18/12 | -4,57% |
