* 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% |
| ** MSIF GLOBAL BALANCED A (EUR) | 18/12 | 1,27% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 18/12 | 2,13% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/12 | 2,85% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 18/12 | 1,45% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 18/12 | -3,13% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 18/12 | 2,41% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 18/12 | -2,23% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 18/12 | 2,47% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 18/12 | -7,41% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 18/12 | -2,14% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 18/12 | 0,67% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 18/12 | -9,04% |
