**** MSIF GLOBAL ENDURANCE Z (USD) | 25/06 | 5,95% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 25/06 | 4,41% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 25/06 | 0,24% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 25/06 | -2,12% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 25/06 | -1,51% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 25/06 | 1,92% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 25/06 | 4,81% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 25/06 | 2,96% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 25/06 | 0,50% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 25/06 | 2,22% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 25/06 | 5,11% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 25/06 | 2,96% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 25/06 | 0,65% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 25/06 | 5,15% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 25/06 | 2,93% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 25/06 | 4,89% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 25/06 | 0,77% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 25/06 | 1,45% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 25/06 | 4,90% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 25/06 | -1,88% |
