** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 09/10 | -7,10% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 09/10 | 2,35% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 09/10 | 1,90% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 09/10 | 2,33% |
| ND MSIF GLOBAL BOND AH2 (USD) | 09/10 | -6,68% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 09/10 | -0,79% |
| *** MSIF GLOBAL BOND AH (EUR) | 09/10 | 5,33% |
| ** MSIF GLOBAL BOND AHX (EUR) | 09/10 | 2,19% |
| ** MSIF GLOBAL BOND A (USD) | 09/10 | -3,91% |
| * MSIF GLOBAL BOND AX (USD) | 09/10 | -6,88% |
| ND MSIF GLOBAL BOND IH2 (USD) | 09/10 | -6,38% |
| ** MSIF GLOBAL BOND I (USD) | 09/10 | -3,61% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 09/10 | 2,75% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 09/10 | -6,32% |
| *** MSIF GLOBAL BOND ZH (EUR) | 09/10 | 5,69% |
| ** MSIF GLOBAL BOND Z (USD) | 09/10 | -3,58% |
| * MSIF GLOBAL BRANDS A (EUR) | 09/10 | -8,76% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 09/10 | -0,52% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 09/10 | 0,08% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 09/10 | -0,01% |
| * MSIF GLOBAL BRANDS A (USD) | 09/10 | -8,77% |
| * MSIF GLOBAL BRANDS AX (USD) | 09/10 | -8,77% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 09/10 | -5,92% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 09/10 | -14,22% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 09/10 | -10,38% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 09/10 | -13,61% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 09/10 | -5,09% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 09/10 | -13,56% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 09/10 | -9,69% |
| ND MSIF GLOBAL BRANDS I (EUR) | 09/10 | -8,13% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 09/10 | 0,82% |
| * MSIF GLOBAL BRANDS I (USD) | 09/10 | -8,13% |
| * MSIF GLOBAL BRANDS IX (USD) | 09/10 | -8,45% |
| * MSIF GLOBAL BRANDS Z (EUR) | 09/10 | -8,07% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 09/10 | 0,90% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 09/10 | -2,43% |
| * MSIF GLOBAL BRANDS Z (USD) | 09/10 | -8,07% |
| * MSIF GLOBAL BRANDS ZX (USD) | 09/10 | -8,48% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 09/10 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 09/10 | 10,52% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 09/10 | 0,56% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 09/10 | 10,90% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 09/10 | 0,91% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 09/10 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 09/10 | 10,96% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 09/10 | 0,98% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 09/10 | 3,81% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 09/10 | 4,49% |
| ** MSIF GLOBAL CREDIT A (USD) | 09/10 | -2,90% |
| ** MSIF GLOBAL CREDIT I (USD) | 09/10 | -2,59% |
| ** MSIF GLOBAL CREDIT Z (USD) | 09/10 | -2,53% |
| *** MSIF GLOBAL ENDURANCE A (EUR) | 09/10 | 1,33% |
| *** MSIF GLOBAL ENDURANCE A (USD) | 09/10 | 1,38% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 09/10 | 2,09% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 09/10 | 2,10% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 09/10 | 2,15% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 09/10 | -5,19% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 09/10 | 4,21% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 09/10 | -1,03% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 09/10 | 0,31% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 09/10 | -9,92% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 09/10 | -5,17% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 09/10 | -8,79% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/10 | 4,71% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 09/10 | -9,49% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 09/10 | -4,75% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 09/10 | -8,89% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 09/10 | 4,80% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 09/10 | -4,68% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 09/10 | -8,93% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/10 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 09/10 | 4,12% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 09/10 | -11,11% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 09/10 | -5,23% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 09/10 | -1,07% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 09/10 | -9,97% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 09/10 | -4,85% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 09/10 | -10,07% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 09/10 | 4,52% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 09/10 | -4,78% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 09/10 | 16,22% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 09/10 | 27,50% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 09/10 | 16,19% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 09/10 | 16,99% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 09/10 | 28,45% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 09/10 | 17,07% |
| ND MSIF GLOBAL MACRO AH (EUR) | 09/10 | 10,77% |
| ND MSIF GLOBAL MACRO A (USD) | 09/10 | 0,73% |
| ND MSIF GLOBAL MACRO C (USD) | 09/10 | 0,31% |
| ND MSIF GLOBAL MACRO I (USD) | 09/10 | 1,39% |
| ND MSIF GLOBAL MACRO Z (USD) | 09/10 | 1,44% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 09/10 | 3,55% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 09/10 | 13,63% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 09/10 | 3,54% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 09/10 | 4,30% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 09/10 | 14,32% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 09/10 | 4,26% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 09/10 | 4,35% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 09/10 | 14,50% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 09/10 | 4,33% |
