** MSIF EURO BOND ZX (EUR) | 09/10 | -0,08% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 09/10 | 3,03% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 09/10 | 0,73% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 09/10 | 3,82% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 09/10 | 1,66% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 09/10 | 4,14% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 09/10 | 4,19% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 09/10 | 3,35% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 09/10 | 0,68% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 09/10 | 3,40% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 09/10 | -5,94% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 09/10 | -2,35% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 09/10 | 0,67% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 09/10 | 3,42% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 09/10 | 0,00% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 09/10 | 3,90% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 09/10 | 0,48% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 09/10 | 3,96% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 09/10 | 0,52% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 09/10 | 3,21% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 09/10 | -1,43% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 09/10 | 3,54% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 09/10 | 3,58% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 09/10 | -1,54% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 09/10 | -1,09% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 09/10 | -2,16% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 09/10 | -0,47% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 09/10 | -0,43% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 09/10 | 1,84% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 09/10 | -0,07% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 09/10 | 2,13% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 09/10 | 2,20% |
| ND MSIF FLOATING RATE ABS A (EUR) | 09/10 | 2,78% |
| ND MSIF FLOATING RATE ABS I (EUR) | 09/10 | 3,18% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 09/10 | 3,25% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 09/10 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 09/10 | 4,36% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 09/10 | -0,64% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 09/10 | 8,80% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 09/10 | 0,59% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 09/10 | -9,54% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 09/10 | -4,97% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 09/10 | 4,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 09/10 | 0,62% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 09/10 | -4,54% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 09/10 | 4,95% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 09/10 | -4,49% |
| ** MSIF GLOBAL BALANCED A (EUR) | 09/10 | 1,06% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 09/10 | 1,76% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 09/10 | 2,32% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 09/10 | 1,14% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 09/10 | -3,44% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 09/10 | 1,89% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 09/10 | -2,74% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 09/10 | 1,93% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 09/10 | -7,40% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 09/10 | -2,64% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 09/10 | 1,34% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 09/10 | -7,96% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 09/10 | 2,32% |
| ** 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% |
