**** MSIF EUROPE OPPORTUNITY Z (EUR) | 06/08 | -2,91% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 06/08 | 1,63% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 06/08 | 0,19% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 06/08 | 1,85% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 06/08 | 1,91% |
| ND MSIF FLOATING RATE ABS A (EUR) | 06/08 | 1,89% |
| ND MSIF FLOATING RATE ABS I (EUR) | 06/08 | 2,19% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 06/08 | 2,26% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/08 | 3,29% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 06/08 | -0,49% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 06/08 | 5,74% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 06/08 | 0,50% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 06/08 | -10,04% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 06/08 | -6,59% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 06/08 | 3,61% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 06/08 | 0,53% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 06/08 | -6,30% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/08 | 3,80% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 06/08 | -6,23% |
| ** MSIF GLOBAL BALANCED A (EUR) | 06/08 | -2,80% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 06/08 | -0,15% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 06/08 | 0,28% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 06/08 | -2,75% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 06/08 | -6,10% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 06/08 | -2,19% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 06/08 | -5,53% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 06/08 | -2,16% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 06/08 | -11,45% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 06/08 | -5,50% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 06/08 | -1,87% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 06/08 | -11,21% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 06/08 | -1,13% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 06/08 | -10,56% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 06/08 | -1,12% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 06/08 | -2,18% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 06/08 | 1,83% |
| ND MSIF GLOBAL BOND AH2 (USD) | 06/08 | -7,47% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 06/08 | -0,51% |
| ** MSIF GLOBAL BOND AH (EUR) | 06/08 | 5,47% |
| ** MSIF GLOBAL BOND AHX (EUR) | 06/08 | 3,07% |
| ** MSIF GLOBAL BOND A (USD) | 06/08 | -4,21% |
| * MSIF GLOBAL BOND AX (USD) | 06/08 | -6,45% |
| ND MSIF GLOBAL BOND IH2 (USD) | 06/08 | -7,24% |
| ** MSIF GLOBAL BOND I (USD) | 06/08 | -3,97% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 06/08 | 2,13% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 06/08 | -7,24% |
| ** MSIF GLOBAL BOND ZH (EUR) | 06/08 | 5,74% |
| ** MSIF GLOBAL BOND Z (USD) | 06/08 | -3,94% |
| * MSIF GLOBAL BRANDS A (EUR) | 06/08 | -7,53% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 06/08 | 1,32% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 06/08 | 2,21% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 06/08 | 2,12% |
| * MSIF GLOBAL BRANDS A (USD) | 06/08 | -7,23% |
| * MSIF GLOBAL BRANDS AX (USD) | 06/08 | -7,22% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 06/08 | -2,31% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 06/08 | -11,66% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 06/08 | -8,67% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 06/08 | -11,17% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 06/08 | -1,67% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 06/08 | -10,79% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 06/08 | -7,80% |
| ND MSIF GLOBAL BRANDS I (EUR) | 06/08 | -7,06% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 06/08 | 2,81% |
| * MSIF GLOBAL BRANDS I (USD) | 06/08 | -6,73% |
| * MSIF GLOBAL BRANDS IX (USD) | 06/08 | -7,05% |
| * MSIF GLOBAL BRANDS Z (EUR) | 06/08 | -7,00% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 06/08 | 2,87% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 06/08 | -1,29% |
| * MSIF GLOBAL BRANDS Z (USD) | 06/08 | -6,68% |
| * MSIF GLOBAL BRANDS ZX (USD) | 06/08 | -7,09% |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 06/08 | 5,69% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 06/08 | -4,22% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 06/08 | 5,95% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 06/08 | -3,96% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 06/08 | 5,99% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 06/08 | -3,91% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 06/08 | -3,33% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 06/08 | -2,84% |
| ** MSIF GLOBAL CREDIT A (USD) | 06/08 | -4,02% |
| ** MSIF GLOBAL CREDIT I (USD) | 06/08 | -3,80% |
| ** MSIF GLOBAL CREDIT Z (USD) | 06/08 | -3,73% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 06/08 | -1,65% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 06/08 | -1,64% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 06/08 | -1,12% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 06/08 | -1,10% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 06/08 | -1,06% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 06/08 | -6,74% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/08 | 3,27% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 06/08 | -0,69% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 06/08 | 0,31% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 06/08 | -10,29% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 06/08 | -6,40% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 06/08 | -9,11% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 06/08 | 3,66% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 06/08 | -9,98% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 06/08 | -6,09% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 06/08 | -9,18% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 06/08 | 3,72% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 06/08 | -6,03% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 06/08 | -9,21% |
