ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 07/08 | 3,49% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 07/08 | -10,96% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 07/08 | -6,59% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 07/08 | -0,37% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 07/08 | -10,12% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 07/08 | -6,31% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 07/08 | -10,15% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 07/08 | 3,78% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 07/08 | -6,23% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 07/08 | 6,53% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 07/08 | 17,85% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 07/08 | 6,65% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 07/08 | 7,22% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 07/08 | 18,53% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 07/08 | 7,27% |
| ND MSIF GLOBAL MACRO AH (EUR) | 07/08 | 8,36% |
| ND MSIF GLOBAL MACRO A (USD) | 07/08 | -2,35% |
| ND MSIF GLOBAL MACRO C (USD) | 07/08 | -2,61% |
| ND MSIF GLOBAL MACRO I (USD) | 07/08 | -1,85% |
| ND MSIF GLOBAL MACRO Z (USD) | 07/08 | -1,77% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 07/08 | 0,75% |
| ***** MSIF GLOBAL OPPORTUNITY AH (EUR) | 07/08 | 11,50% |
| ***** MSIF GLOBAL OPPORTUNITY A (USD) | 07/08 | 0,88% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 07/08 | 1,31% |
| ***** MSIF GLOBAL OPPORTUNITY IH (EUR) | 07/08 | 11,98% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 07/08 | 1,42% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 07/08 | 1,35% |
| ***** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 07/08 | 12,15% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 07/08 | 1,47% |
| ***** MSIF GLOBAL PERMANENCE A (USD) | 07/08 | 11,17% |
| ***** MSIF GLOBAL PERMANENCE I (USD) | 07/08 | 11,78% |
| ***** MSIF GLOBAL PERMANENCE Z (USD) | 07/08 | 11,84% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 07/08 | 2,43% |
| * MSIF GLOBAL QUALITY A (USD) | 07/08 | -7,28% |
| * MSIF GLOBAL QUALITY AX (USD) | 07/08 | -7,27% |
| ND MSIF GLOBAL QUALITY I (EUR) | 07/08 | -6,89% |
| ** MSIF GLOBAL QUALITY I (USD) | 07/08 | -6,76% |
| ** MSIF GLOBAL QUALITY SELECT A (EUR) | 07/08 | -6,76% |
| *** MSIF GLOBAL QUALITY SELECT AH (CHF) | 07/08 | 1,73% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 07/08 | 3,27% |
| ** MSIF GLOBAL QUALITY SELECT A (USD) | 07/08 | -6,66% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 07/08 | -6,26% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 07/08 | 3,73% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 07/08 | 3,42% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 07/08 | -6,14% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 07/08 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 07/08 | 3,74% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 07/08 | -6,10% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 07/08 | -6,72% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 07/08 | 3,18% |
| ** MSIF GLOBAL QUALITY Z (USD) | 07/08 | -6,72% |
| ** MSIF GLOBAL QUALITY ZX (USD) | 07/08 | -7,06% |
| ***** MSIF INDIAN EQUITY A (USD) | 07/08 | -13,12% |
| ***** MSIF INDIAN EQUITY I (USD) | 07/08 | -12,66% |
| ***** MSIF INDIAN EQUITY Z (USD) | 07/08 | -12,61% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 07/08 | 1,36% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 07/08 | 1,90% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 07/08 | 1,95% |
| **** MSIF JAPANESE EQUITY A (JPY) | 07/08 | 8,79% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 07/08 | 9,25% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 07/08 | 15,06% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 07/08 | 9,31% |
| ND MSIF MENA EQUITY A (USD) | 07/08 | · |
| ND MSIF MENA EQUITY Z (USD) | 07/08 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 07/08 | -1,17% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 07/08 | -2,73% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 07/08 | -0,84% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 07/08 | -0,81% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 06/08 | -4,71% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 06/08 | -5,99% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 06/08 | -5,65% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 06/08 | -4,19% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 06/08 | -4,13% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 07/08 | -1,97% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 07/08 | 8,14% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 07/08 | -1,84% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 07/08 | 8,66% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 07/08 | 5,04% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 07/08 | -1,36% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 07/08 | 8,89% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 07/08 | -1,30% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 07/08 | 5,64% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 07/08 | -4,36% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 07/08 | -3,88% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 07/08 | -5,50% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 07/08 | 6,22% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 07/08 | -3,85% |
| *** MSIF SAUDI EQUITY A (USD) | 07/08 | -17,34% |
| *** MSIF SAUDI EQUITY I (USD) | 07/08 | -16,75% |
| *** MSIF SAUDI EQUITY Z (USD) | 07/08 | -16,71% |
| *** MSIF SHORT MATURITY EURO BOND A (EUR) | 07/08 | 1,86% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 07/08 | 2,28% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 07/08 | 2,32% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 07/08 | 2,40% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 07/08 | 2,60% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 07/08 | 2,67% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 07/08 | 5,04% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 07/08 | 5,47% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 07/08 | 5,61% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 07/08 | 5,53% |
