* MSIF ASIA OPPORTUNITY A (EUR) | 08/10 | 10,97% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 08/10 | 3,94% |
| * MSIF ASIA OPPORTUNITY A (USD) | 08/10 | 10,94% |
| ** MSIF ASIA OPPORTUNITY I (EUR) | 08/10 | 11,72% |
| ** MSIF ASIA OPPORTUNITY IH (EUR) | 08/10 | 4,65% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 08/10 | 11,72% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 08/10 | 11,79% |
| ** MSIF ASIA OPPORTUNITY ZH (EUR) | 08/10 | 4,76% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 08/10 | 11,78% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 08/10 | -3,58% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 08/10 | -2,16% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 08/10 | -3,83% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 08/10 | -8,37% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 08/10 | -2,44% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 08/10 | -1,65% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 08/10 | -1,56% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 08/10 | -1,80% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 08/10 | 4,27% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 08/10 | -1,11% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 08/10 | 5,03% |
