**** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 12/12 | 4,01% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 12/12 | -12,08% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 12/12 | -5,87% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 12/12 | -10,60% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 12/12 | -5,14% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 12/12 | -5,07% |
| ***** MSIF US INSIGHT A (USD) | 12/12 | 6,92% |
| ***** MSIF US INSIGHT Z (USD) | 12/12 | 7,87% |
| ND MSIF US VALUE AH (EUR) | 12/12 | 9,03% |
| ND MSIF US VALUE AH (GBP) | 12/12 | 4,79% |
| ND MSIF US VALUE A (USD) | 12/12 | -1,81% |
| ND MSIF US VALUE C (USD) | 12/12 | -2,04% |
| ND MSIF US VALUE IH (EUR) | 12/12 | 9,88% |
| ND MSIF US VALUE I (USD) | 12/12 | -0,93% |
| ND MSIF US VALUE Z (USD) | 12/12 | -0,83% |
| * MSIF VITALITY A (USD) | 12/12 | 3,24% |
| * MSIF VITALITY I (USD) | 12/12 | 4,40% |
| * MSIF VITALITY Z (USD) | 12/12 | 4,50% |
| * MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 10/12 | -41,18% |
| ***** MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 10/12 | 3,98% |
