ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 25/06 | 4,28% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 25/06 | 0,19% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 25/06 | -2,11% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 25/06 | -2,17% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 25/06 | -1,47% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 25/06 | 1,90% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 25/06 | 4,28% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 25/06 | 0,46% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 25/06 | -1,45% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 25/06 | 4,57% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 25/06 | 0,53% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 25/06 | 4,60% |
| ** MSIF GLOBAL BALANCED A (EUR) | 25/06 | 6,29% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 25/06 | 3,49% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 25/06 | 3,85% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 25/06 | 6,57% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 25/06 | 4,16% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 25/06 | 7,03% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 25/06 | 4,66% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 25/06 | 7,08% |
