* MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 18/09 | 1,49% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 18/09 | -9,91% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/09 | -6,45% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/09 | 4,74% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 18/09 | 1,60% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 18/09 | -6,08% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 18/09 | 4,95% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 18/09 | -6,02% |
| ** MSIF GLOBAL BALANCED A (EUR) | 18/09 | -0,65% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 18/09 | 0,86% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/09 | 1,37% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 18/09 | -0,60% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 18/09 | -4,02% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 18/09 | 0,06% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 18/09 | -3,40% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 18/09 | 0,11% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 18/09 | -10,76% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 18/09 | -3,32% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 18/09 | 0,37% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 18/09 | -10,57% |
