***** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 18/09 | 3,21% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 18/09 | -0,25% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 18/09 | 3,50% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 18/09 | 3,56% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 18/09 | -0,25% |
| **** MSIF EUROPE OPPORTUNITY A (EUR) | 18/09 | -0,71% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 18/09 | -1,78% |
| **** MSIF EUROPE OPPORTUNITY I (EUR) | 18/09 | -0,13% |
| **** MSIF EUROPE OPPORTUNITY Z (EUR) | 18/09 | -0,08% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 18/09 | 1,54% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 18/09 | 0,11% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 18/09 | 1,81% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 18/09 | 1,88% |
| ND MSIF FLOATING RATE ABS A (EUR) | 18/09 | 2,46% |
| ND MSIF FLOATING RATE ABS I (EUR) | 18/09 | 2,83% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 18/09 | 2,90% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 18/09 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 18/09 | 4,33% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 18/09 | 0,54% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 18/09 | 8,70% |
