** MSIF EURO BOND ZX (EUR) | 09/04 | -1,31% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 09/04 | -0,46% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 09/04 | -1,66% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 09/04 | 0,29% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 09/04 | -0,83% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 09/04 | 0,40% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 09/04 | 0,43% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 09/04 | -0,35% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 09/04 | -1,74% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 09/04 | -0,33% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 09/04 | 0,77% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 09/04 | -1,06% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 09/04 | -1,76% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 09/04 | -0,50% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 09/04 | -2,25% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 09/04 | -0,36% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 09/04 | -2,10% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 09/04 | -0,33% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 09/04 | -2,09% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 09/04 | -0,50% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 09/04 | -2,77% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 09/04 | -0,41% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 09/04 | -0,38% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 09/04 | -2,89% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 09/04 | -9,91% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 09/04 | -10,02% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 09/04 | -9,70% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 09/04 | -9,70% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 09/04 | -0,61% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 09/04 | -1,60% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 09/04 | -0,50% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 09/04 | -0,47% |
| ND MSIF FLOATING RATE ABS A (EUR) | 09/04 | 0,52% |
| ND MSIF FLOATING RATE ABS I (EUR) | 09/04 | 0,65% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 09/04 | 0,68% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 09/04 | 0,76% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 09/04 | -0,10% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 09/04 | -2,35% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 09/04 | -0,63% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 09/04 | -1,74% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 09/04 | -1,55% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 09/04 | 0,79% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 09/04 | 0,06% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 09/04 | -1,84% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 09/04 | 0,93% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 09/04 | 0,11% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 09/04 | 0,98% |
| ** MSIF GLOBAL BALANCED A (EUR) | 09/04 | 0,23% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/04 | 0,22% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 09/04 | 0,41% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 09/04 | 0,59% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 09/04 | -1,65% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 09/04 | 0,84% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 09/04 | -1,41% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 09/04 | 0,87% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 09/04 | 1,91% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 09/04 | -1,38% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 09/04 | -0,36% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 09/04 | 0,70% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 09/04 | -0,03% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 09/04 | 1,04% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 09/04 | -0,02% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 09/04 | 0,51% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 09/04 | -0,72% |
| ND MSIF GLOBAL BOND AH2 (USD) | 09/04 | 0,30% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 09/04 | -2,25% |
| ** MSIF GLOBAL BOND AH (EUR) | 09/04 | -0,95% |
| * MSIF GLOBAL BOND AHX (EUR) | 09/04 | -2,50% |
| ** MSIF GLOBAL BOND A (USD) | 09/04 | 0,14% |
| * MSIF GLOBAL BOND AX (USD) | 09/04 | -1,45% |
| ND MSIF GLOBAL BOND IH2 (USD) | 09/04 | 0,41% |
| ** MSIF GLOBAL BOND I (USD) | 09/04 | 0,25% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 09/04 | -0,53% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 09/04 | 0,45% |
| ** MSIF GLOBAL BOND ZH (EUR) | 09/04 | -0,80% |
| ** MSIF GLOBAL BOND Z (USD) | 09/04 | 0,26% |
| * MSIF GLOBAL BRANDS A (EUR) | 09/04 | -10,48% |
| * MSIF GLOBAL BRANDS AH (CHF) | 09/04 | -11,15% |
| * MSIF GLOBAL BRANDS AH (EUR) | 09/04 | -11,47% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 09/04 | -11,46% |
| * MSIF GLOBAL BRANDS A (USD) | 09/04 | -10,33% |
| * MSIF GLOBAL BRANDS AX (USD) | 09/04 | -10,33% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 09/04 | -13,43% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 09/04 | -12,44% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 09/04 | -10,49% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 09/04 | -12,18% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 09/04 | -13,14% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 09/04 | -12,05% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 09/04 | -10,11% |
| ND MSIF GLOBAL BRANDS I (EUR) | 09/04 | -10,30% |
| * MSIF GLOBAL BRANDS IH (EUR) | 09/04 | -11,01% |
| * MSIF GLOBAL BRANDS I (USD) | 09/04 | -10,11% |
| * MSIF GLOBAL BRANDS IX (USD) | 09/04 | -10,10% |
| * MSIF GLOBAL BRANDS Z (EUR) | 09/04 | -10,23% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 09/04 | -10,98% |
| ** MSIF GLOBAL BRANDS ZH (GBP) | 09/04 | -10,44% |
| * MSIF GLOBAL BRANDS Z (USD) | 09/04 | -10,10% |
| * MSIF GLOBAL BRANDS ZX (USD) | 09/04 | -10,09% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 09/04 | 1,80% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 09/04 | 0,87% |
