*** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 09/04 | 1,99% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 09/04 | 0,98% |
| *** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 09/04 | 2,10% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 09/04 | 1,98% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 09/04 | 1,03% |
| *** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 09/04 | 2,14% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 09/04 | -4,17% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 09/04 | -3,96% |
| ** MSIF GLOBAL CREDIT A (USD) | 09/04 | 0,01% |
| *** MSIF GLOBAL CREDIT I (USD) | 09/04 | 0,13% |
| *** MSIF GLOBAL CREDIT Z (USD) | 09/04 | 0,19% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 09/04 | 0,00% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 09/04 | -0,03% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 09/04 | 0,21% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 09/04 | 0,20% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 09/04 | 0,23% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 09/04 | 0,42% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 09/04 | -0,49% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 09/04 | -2,80% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 09/04 | -2,22% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 09/04 | -2,02% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 09/04 | 0,58% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 09/04 | -1,18% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/04 | -0,36% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 09/04 | -1,82% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 09/04 | 0,75% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 09/04 | -1,34% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/04 | -0,28% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 09/04 | 0,75% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 09/04 | -1,38% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/04 | 0,50% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 09/04 | -0,44% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 09/04 | -2,76% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 09/04 | 0,49% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 09/04 | -3,06% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 09/04 | -2,20% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 09/04 | 0,60% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 09/04 | -2,28% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 09/04 | -0,30% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 09/04 | 0,61% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 09/04 | -13,73% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 09/04 | -14,56% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 09/04 | -13,57% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 09/04 | -13,36% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 09/04 | -14,34% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 09/04 | -13,33% |
| ND MSIF GLOBAL MACRO AH (EUR) | 09/04 | 2,08% |
| ND MSIF GLOBAL MACRO A (USD) | 09/04 | 3,02% |
| ND MSIF GLOBAL MACRO C (USD) | 09/04 | 2,88% |
| ND MSIF GLOBAL MACRO I (USD) | 09/04 | 3,20% |
| ND MSIF GLOBAL MACRO Z (USD) | 09/04 | 3,23% |
| *** MSIF GLOBAL OPPORTUNITY A (EUR) | 09/04 | -7,52% |
| *** MSIF GLOBAL OPPORTUNITY AH (EUR) | 09/04 | -8,55% |
| *** MSIF GLOBAL OPPORTUNITY A (USD) | 09/04 | -7,37% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 09/04 | -7,36% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 09/04 | -8,37% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 09/04 | -7,15% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 09/04 | -7,28% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 09/04 | -8,27% |
| **** MSIF GLOBAL OPPORTUNITY Z (USD) | 09/04 | -7,13% |
| *** MSIF GLOBAL PERMANENCE A (USD) | 09/04 | -2,54% |
| *** MSIF GLOBAL PERMANENCE I (USD) | 09/04 | -2,31% |
| *** MSIF GLOBAL PERMANENCE Z (USD) | 09/04 | -2,28% |
| * MSIF GLOBAL QUALITY AH (EUR) | 09/04 | -6,53% |
| * MSIF GLOBAL QUALITY A (USD) | 09/04 | -5,47% |
| * MSIF GLOBAL QUALITY AX (USD) | 09/04 | -5,47% |
| ND MSIF GLOBAL QUALITY I (EUR) | 09/04 | -5,40% |
| * MSIF GLOBAL QUALITY I (USD) | 09/04 | -5,23% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 09/04 | -5,69% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 09/04 | -6,52% |
| ** MSIF GLOBAL QUALITY SELECT AH (EUR) | 09/04 | -6,58% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 09/04 | -5,53% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 09/04 | -5,45% |
| ** MSIF GLOBAL QUALITY SELECT IH (EUR) | 09/04 | -6,37% |
| ** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 09/04 | -6,51% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 09/04 | -5,30% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 09/04 | -5,42% |
| ** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 09/04 | -6,44% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 09/04 | -5,28% |
| * MSIF GLOBAL QUALITY Z (GBP) | 09/04 | -5,42% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 09/04 | -6,38% |
| * MSIF GLOBAL QUALITY Z (USD) | 09/04 | -5,22% |
| * MSIF GLOBAL QUALITY ZX (USD) | 09/04 | -5,28% |
| ND MSIF GLOBAL STARS A (USD) | 09/04 | -7,58% |
| ND MSIF GLOBAL STARS B (USD) | 09/04 | -7,85% |
| ND MSIF GLOBAL STARS C (USD) | 09/04 | -7,69% |
| ND MSIF GLOBAL STARS I (USD) | 09/04 | -7,36% |
| ND MSIF GLOBAL STARS Z (USD) | 09/04 | -7,31% |
| ** MSIF INDIAN EQUITY A (USD) | 09/04 | -9,80% |
| ** MSIF INDIAN EQUITY I (USD) | 09/04 | -9,57% |
| ** MSIF INDIAN EQUITY Z (USD) | 09/04 | -9,56% |
| * MSIF INTERNATIONAL RESILIENCE A (USD) | 09/04 | 0,21% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 09/04 | 0,44% |
| * MSIF INTERNATIONAL RESILIENCE Z (USD) | 09/04 | 0,48% |
| **** MSIF JAPANESE EQUITY A (JPY) | 09/04 | 10,77% |
| **** MSIF JAPANESE EQUITY I (JPY) | 09/04 | 10,97% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 09/04 | 12,66% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 09/04 | 11,00% |
| ND MSIF MENA EQUITY A (USD) | 09/04 | 1,83% |
| ND MSIF MENA EQUITY I (USD) | 09/04 | 2,15% |
