ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 18/09 | -2,65% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 18/09 | 8,60% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 18/09 | -2,65% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 18/09 | 8,70% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 18/09 | 1,88% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 18/09 | -8,68% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 18/09 | -2,64% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 18/09 | 8,21% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 18/09 | -3,32% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 18/09 | 4,10% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 18/09 | 15,93% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 18/09 | 10,96% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 18/09 | -0,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 18/09 | 3,77% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 18/09 | 4,64% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 18/09 | 4,76% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 18/09 | 16,70% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 18/09 | 4,42% |
| ** MSIF EURO BOND A (EUR) | 18/09 | 0,91% |
| ** MSIF EURO BOND I (EUR) | 18/09 | 1,16% |
