ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 28/04 | -0,95% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 28/04 | 0,00% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 28/04 | 3,33% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 28/04 | 3,15% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 28/04 | 3,31% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 28/04 | 2,23% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 28/04 | 3,62% |
| ** MSIF EURO BOND A (EUR) | 28/04 | -0,64% |
| *** MSIF EURO BOND I (EUR) | 28/04 | -0,57% |
| *** MSIF EURO BOND Z (EUR) | 28/04 | -0,45% |
| ** MSIF EURO BOND ZX (EUR) | 28/04 | -1,44% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 28/04 | -0,46% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 28/04 | -1,66% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 28/04 | 0,49% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 28/04 | -0,64% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 28/04 | 0,61% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 28/04 | 0,64% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 28/04 | -0,33% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 28/04 | -1,74% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 28/04 | -0,31% |
