ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 10/07 | 6,05% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 10/07 | -4,85% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 10/07 | 6,15% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 10/07 | -0,55% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 10/07 | -10,82% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 10/07 | -4,82% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 10/07 | 4,25% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 10/07 | -6,44% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 10/07 | 1,21% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 10/07 | 12,53% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 10/07 | 7,75% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 10/07 | -3,27% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 10/07 | 1,11% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 10/07 | 1,58% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 10/07 | 1,65% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 10/07 | 13,13% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 10/07 | 1,56% |
| ** MSIF EURO BOND A (EUR) | 10/07 | 0,59% |
| ** MSIF EURO BOND I (EUR) | 10/07 | 0,75% |
| *** MSIF EURO BOND Z (EUR) | 10/07 | 0,89% |
