**** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 18/12 | 7,99% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 18/12 | -2,24% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 18/12 | 8,43% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 18/12 | -1,81% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 18/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 18/12 | 8,51% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 18/12 | -1,73% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 18/12 | 2,13% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 18/12 | 2,98% |
| ** MSIF GLOBAL CREDIT A (USD) | 18/12 | -3,18% |
| ** MSIF GLOBAL CREDIT I (USD) | 18/12 | -2,82% |
| ** MSIF GLOBAL CREDIT Z (USD) | 18/12 | -2,71% |
| *** MSIF GLOBAL ENDURANCE A (EUR) | 18/12 | 7,21% |
| *** MSIF GLOBAL ENDURANCE A (USD) | 18/12 | 7,26% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 18/12 | 8,18% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 18/12 | 8,20% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 18/12 | 8,27% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 18/12 | -5,25% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/12 | 4,94% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 18/12 | -0,34% |
