** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/12 | 0,99% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 18/12 | -9,96% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 18/12 | -4,99% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 18/12 | -8,61% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/12 | 5,58% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 18/12 | -9,49% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/12 | -4,44% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 18/12 | -8,64% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 18/12 | 5,65% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/12 | -4,37% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 18/12 | -8,63% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 18/12 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 18/12 | 4,55% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 18/12 | -11,41% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 18/12 | -5,55% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 18/12 | -0,63% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 18/12 | -10,27% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 18/12 | -5,06% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 18/12 | -10,30% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 18/12 | 5,08% |
