ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 25/06 | 3,00% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 25/06 | 7,80% |
| ** MSIF EURO BOND A (EUR) | 25/06 | 0,97% |
| *** MSIF EURO BOND I (EUR) | 25/06 | 1,14% |
| *** MSIF EURO BOND Z (EUR) | 25/06 | 1,32% |
| ** MSIF EURO BOND ZX (EUR) | 25/06 | 0,34% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 25/06 | 1,02% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 25/06 | -0,17% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 25/06 | 1,03% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 25/06 | -0,08% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 25/06 | 1,21% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 25/06 | 1,25% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 25/06 | 1,22% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 25/06 | -0,19% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 25/06 | 1,25% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 25/06 | 5,84% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 25/06 | 1,89% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 25/06 | -0,21% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 25/06 | 0,97% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 25/06 | -0,83% |
