*** MSIF EURO BOND Z (EUR) | 18/09 | 1,37% |
| ** MSIF EURO BOND ZX (EUR) | 18/09 | 0,08% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 18/09 | 2,69% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 18/09 | 1,03% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 18/09 | 3,55% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 18/09 | 1,97% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 18/09 | 3,84% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 18/09 | 3,91% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 18/09 | 2,99% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 18/09 | 1,03% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 18/09 | 3,04% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 18/09 | -8,02% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 18/09 | -2,08% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 18/09 | 1,05% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 18/09 | 3,20% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 18/09 | 0,59% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 18/09 | 3,64% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/09 | 1,00% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 18/09 | 3,65% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/09 | 1,04% |
