**** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 25/06 | 1,20% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 25/06 | -0,56% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 25/06 | 1,26% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 25/06 | -0,51% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 25/06 | 1,56% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 25/06 | -0,79% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 25/06 | 1,74% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 25/06 | 1,77% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 25/06 | -0,80% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 25/06 | -5,06% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 25/06 | -5,17% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 25/06 | -4,68% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 25/06 | -4,65% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 25/06 | 1,05% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 25/06 | 0,04% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 25/06 | 1,25% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 25/06 | 1,30% |
| ND MSIF FLOATING RATE ABS A (EUR) | 25/06 | 1,28% |
| ND MSIF FLOATING RATE ABS I (EUR) | 25/06 | 1,53% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 25/06 | 1,56% |
