**** MSIF EURO STRATEGIC BOND I (EUR) | 28/04 | -0,58% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 28/04 | -0,56% |
| ND MSIF FLOATING RATE ABS A (EUR) | 28/04 | 0,66% |
| ND MSIF FLOATING RATE ABS I (EUR) | 28/04 | 0,85% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 28/04 | 0,85% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 28/04 | 0,73% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 28/04 | -0,10% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 28/04 | -2,40% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 28/04 | -0,40% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 28/04 | -1,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 28/04 | -1,60% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 28/04 | 0,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 28/04 | 0,06% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 28/04 | -1,84% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 28/04 | 0,90% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 28/04 | 0,11% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 28/04 | 0,95% |
| ** MSIF GLOBAL BALANCED A (EUR) | 28/04 | 2,31% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 28/04 | 1,35% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 28/04 | 1,57% |
