**** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/02 | 1,61% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/02 | 0,17% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 19/02 | 1,86% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 19/02 | 2,87% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 19/02 | 1,89% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 19/02 | 3,13% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 19/02 | 2,12% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 19/02 | 3,02% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 19/02 | 3,24% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 19/02 | 3,97% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 19/02 | 3,84% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 19/02 | 1,83% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 19/02 | 4,00% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 19/02 | 4,08% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 19/02 | 3,99% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 19/02 | 4,06% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 19/02 | 3,99% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 19/02 | 1,81% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 19/02 | 1,80% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 19/02 | 4,02% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 19/02 | 3,06% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 19/02 | 3,27% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 19/02 | 4,34% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 19/02 | 4,28% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 19/02 | 2,74% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 19/02 | 2,88% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/02 | 4,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/02 | 4,49% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 19/02 | 4,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 19/02 | 4,46% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 19/02 | 4,71% |
| *** MSIF EURO BOND A (EUR) | 19/02 | 1,35% |
| *** MSIF EURO BOND I (EUR) | 19/02 | 1,43% |
| *** MSIF EURO BOND Z (EUR) | 19/02 | 1,47% |
| ** MSIF EURO BOND ZX (EUR) | 19/02 | 0,97% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 19/02 | 1,13% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 19/02 | 0,53% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 19/02 | 0,40% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/02 | -0,11% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 19/02 | 0,46% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 19/02 | 0,48% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 19/02 | 1,19% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 19/02 | 0,49% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 19/02 | 1,19% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 19/02 | 1,46% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 19/02 | 0,61% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 19/02 | 0,46% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/02 | 0,89% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 19/02 | 0,05% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/02 | 0,98% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 19/02 | 0,09% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 19/02 | 0,96% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 19/02 | 0,09% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/02 | 0,66% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 19/02 | -0,43% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 19/02 | 0,71% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 19/02 | 0,71% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 19/02 | -0,50% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 19/02 | -3,43% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 19/02 | -3,54% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 19/02 | -3,30% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 19/02 | -3,30% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 19/02 | 1,45% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 19/02 | 0,93% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 19/02 | 1,51% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 19/02 | 1,53% |
| ND MSIF FLOATING RATE ABS A (EUR) | 19/02 | 0,66% |
| ND MSIF FLOATING RATE ABS I (EUR) | 19/02 | 0,75% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 19/02 | 0,75% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 19/02 | 0,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/02 | 0,70% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 19/02 | -0,49% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/02 | 1,92% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 19/02 | -0,13% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 19/02 | -0,45% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 19/02 | 0,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/02 | 0,79% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/02 | -0,22% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 19/02 | 0,82% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/02 | 0,81% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/02 | 0,84% |
| ** MSIF GLOBAL BALANCED A (EUR) | 19/02 | 1,97% |
| * MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 19/02 | 1,49% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/02 | 1,60% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 19/02 | 2,19% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 19/02 | 1,01% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 19/02 | 2,29% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/02 | 1,13% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 19/02 | 2,33% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 19/02 | 2,49% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/02 | 1,15% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/02 | 1,41% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/02 | 1,60% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 19/02 | 1,59% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 19/02 | 1,78% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 19/02 | 1,59% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 19/02 | 2,11% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 19/02 | 1,10% |
| ND MSIF GLOBAL BOND AH2 (USD) | 19/02 | 1,31% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 19/02 | 0,28% |
