** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 18/09 | 1,35% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 18/09 | -10,10% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 18/09 | -6,87% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 18/09 | -9,57% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/09 | 4,79% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 18/09 | -9,76% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 18/09 | -6,47% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 18/09 | -9,59% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 18/09 | 4,83% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/09 | -6,41% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 18/09 | -9,61% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 18/09 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 18/09 | 4,51% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 18/09 | -10,69% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 18/09 | -6,34% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 18/09 | 0,66% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 18/09 | -9,86% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 18/09 | -6,03% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 18/09 | -9,88% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 18/09 | 4,90% |
