** MSIF GLOBAL BOND AH (EUR) | 19/02 | 1,35% |
| ** MSIF GLOBAL BOND AHX (EUR) | 19/02 | 0,55% |
| ** MSIF GLOBAL BOND A (USD) | 19/02 | 1,56% |
| * MSIF GLOBAL BOND AX (USD) | 19/02 | 0,74% |
| ND MSIF GLOBAL BOND IH2 (USD) | 19/02 | 1,27% |
| ** MSIF GLOBAL BOND I (USD) | 19/02 | 1,63% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 19/02 | 1,20% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 19/02 | 1,38% |
| ** MSIF GLOBAL BOND ZH (EUR) | 19/02 | 1,39% |
| ** MSIF GLOBAL BOND Z (USD) | 19/02 | 1,64% |
| * MSIF GLOBAL BRANDS A (EUR) | 19/02 | -8,43% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 19/02 | -6,79% |
| * MSIF GLOBAL BRANDS AH (EUR) | 19/02 | -8,54% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 19/02 | -8,54% |
| * MSIF GLOBAL BRANDS A (USD) | 19/02 | -8,29% |
| * MSIF GLOBAL BRANDS AX (USD) | 19/02 | -8,29% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 19/02 | -9,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 19/02 | -9,48% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 19/02 | -8,55% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 19/02 | -9,37% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 19/02 | -9,47% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 19/02 | -9,23% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 19/02 | -8,27% |
| ND MSIF GLOBAL BRANDS I (EUR) | 19/02 | -8,33% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 19/02 | -8,29% |
| * MSIF GLOBAL BRANDS I (USD) | 19/02 | -8,17% |
| * MSIF GLOBAL BRANDS IX (USD) | 19/02 | -8,15% |
| * MSIF GLOBAL BRANDS Z (EUR) | 19/02 | -8,34% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 19/02 | -8,27% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 19/02 | -8,25% |
| * MSIF GLOBAL BRANDS Z (USD) | 19/02 | -8,16% |
| * MSIF GLOBAL BRANDS ZX (USD) | 19/02 | -8,16% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 19/02 | 2,16% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 19/02 | 2,13% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 19/02 | 2,36% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 19/02 | 2,19% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 19/02 | 2,42% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 19/02 | 2,28% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 19/02 | 2,21% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 19/02 | 2,42% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 19/02 | -1,29% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 19/02 | -1,19% |
| ** MSIF GLOBAL CREDIT A (USD) | 19/02 | 1,06% |
| ** MSIF GLOBAL CREDIT I (USD) | 19/02 | 1,09% |
| *** MSIF GLOBAL CREDIT Z (USD) | 19/02 | 1,16% |
| ***** MSIF GLOBAL ENDURANCE A (EUR) | 19/02 | 1,54% |
| ***** MSIF GLOBAL ENDURANCE A (USD) | 19/02 | 1,50% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 19/02 | 1,64% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 19/02 | 1,65% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 19/02 | 1,68% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 19/02 | 1,11% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 19/02 | 1,10% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 19/02 | -0,11% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/02 | 0,18% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 19/02 | -0,16% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 19/02 | 1,31% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 19/02 | 0,41% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 19/02 | 1,10% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 19/02 | -0,05% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/02 | 1,38% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 19/02 | 0,30% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/02 | 1,17% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 19/02 | 1,39% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 19/02 | 0,30% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 19/02 | 0,61% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 19/02 | 0,54% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 19/02 | -1,06% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 19/02 | 0,60% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 19/02 | -0,81% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 19/02 | -0,75% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 19/02 | 0,67% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 19/02 | -0,79% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 19/02 | 0,60% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 19/02 | 0,68% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 19/02 | -8,93% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 19/02 | -8,91% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 19/02 | -8,77% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 19/02 | -8,65% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 19/02 | -8,79% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 19/02 | -8,64% |
| ND MSIF GLOBAL MACRO AH (EUR) | 19/02 | 5,38% |
| ND MSIF GLOBAL MACRO A (USD) | 19/02 | 5,48% |
| ND MSIF GLOBAL MACRO C (USD) | 19/02 | 5,40% |
| ND MSIF GLOBAL MACRO I (USD) | 19/02 | 5,58% |
| ND MSIF GLOBAL MACRO Z (USD) | 19/02 | 5,60% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 19/02 | -4,57% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 19/02 | -4,60% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 19/02 | -4,41% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 19/02 | -4,46% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 19/02 | -4,51% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 19/02 | -4,29% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 19/02 | -4,45% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 19/02 | -4,50% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 19/02 | -4,29% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 19/02 | 2,07% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 19/02 | 2,18% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 19/02 | 2,19% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 19/02 | -4,00% |
| * MSIF GLOBAL QUALITY A (USD) | 19/02 | -3,76% |
| * MSIF GLOBAL QUALITY AX (USD) | 19/02 | -3,77% |
