*** MSIF GLOBAL CREDIT Z (USD) | 28/04 | 0,40% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 28/04 | -0,95% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 28/04 | -0,95% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 28/04 | -0,68% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 28/04 | -0,67% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 28/04 | -0,64% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 28/04 | 0,42% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 28/04 | -0,46% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 28/04 | -2,80% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 28/04 | -2,17% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 28/04 | -1,97% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 28/04 | 0,76% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 28/04 | -0,99% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 28/04 | -0,32% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 28/04 | -1,77% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 28/04 | 0,96% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 28/04 | -1,09% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 28/04 | -0,19% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 28/04 | 0,97% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 28/04 | -1,17% |
