**** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 18/09 | 9,42% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 18/09 | -2,32% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 18/09 | 9,76% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 18/09 | -2,00% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 18/09 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 18/09 | 9,82% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 18/09 | -1,94% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 18/09 | 1,64% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 18/09 | 2,25% |
| ** MSIF GLOBAL CREDIT A (USD) | 18/09 | -4,25% |
| ** MSIF GLOBAL CREDIT I (USD) | 18/09 | -3,99% |
| ** MSIF GLOBAL CREDIT Z (USD) | 18/09 | -3,91% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 18/09 | 3,37% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 18/09 | 3,45% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 18/09 | 4,07% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 18/09 | 4,10% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 18/09 | 4,15% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 18/09 | -6,58% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/09 | 4,30% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 18/09 | 0,34% |
