** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 10/07 | -5,28% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 10/07 | 5,64% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 10/07 | -5,25% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 10/07 | -4,76% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 10/07 | -4,33% |
| ** MSIF GLOBAL CREDIT A (USD) | 10/07 | -5,61% |
| ** MSIF GLOBAL CREDIT I (USD) | 10/07 | -5,41% |
| ** MSIF GLOBAL CREDIT Z (USD) | 10/07 | -5,33% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 10/07 | -0,78% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 10/07 | -0,76% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 10/07 | -0,32% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 10/07 | -0,28% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 10/07 | -0,25% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 10/07 | -8,06% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 10/07 | 2,50% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 10/07 | -1,37% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 10/07 | -0,40% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 10/07 | -11,51% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 10/07 | -8,05% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 10/07 | -10,71% |
