** 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% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 09/10 | 15,22% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 09/10 | 16,04% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 09/10 | 16,12% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 09/10 | 0,59% |
| * MSIF GLOBAL QUALITY A (USD) | 09/10 | -8,29% |
| * MSIF GLOBAL QUALITY AX (USD) | 09/10 | -8,29% |
| ND MSIF GLOBAL QUALITY I (EUR) | 09/10 | -7,65% |
| * MSIF GLOBAL QUALITY I (USD) | 09/10 | -7,64% |
| * MSIF GLOBAL QUALITY SELECT A (EUR) | 09/10 | -7,60% |
| ** MSIF GLOBAL QUALITY SELECT AH (CHF) | 09/10 | 0,69% |
| *** MSIF GLOBAL QUALITY SELECT AH (EUR) | 09/10 | 1,45% |
| * MSIF GLOBAL QUALITY SELECT A (USD) | 09/10 | -7,62% |
| ND MSIF GLOBAL QUALITY SELECT I (EUR) | 09/10 | -6,96% |
| *** MSIF GLOBAL QUALITY SELECT IH (EUR) | 09/10 | 2,08% |
| *** MSIF GLOBAL QUALITY SELECT IHX (EUR) | 09/10 | 1,76% |
| ** MSIF GLOBAL QUALITY SELECT I (USD) | 09/10 | -6,97% |
| ND MSIF GLOBAL QUALITY SELECT Z (EUR) | 09/10 | · |
| *** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 09/10 | 2,09% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 09/10 | -6,90% |
| * MSIF GLOBAL QUALITY Z (GBP) | 09/10 | -7,50% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 09/10 | 1,48% |
| * MSIF GLOBAL QUALITY Z (USD) | 09/10 | -7,59% |
| * MSIF GLOBAL QUALITY ZX (USD) | 09/10 | -7,91% |
| ** MSIF INDIAN EQUITY A (USD) | 09/10 | -12,13% |
| ** MSIF INDIAN EQUITY I (USD) | 09/10 | -11,53% |
| ** MSIF INDIAN EQUITY Z (USD) | 09/10 | -11,47% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 09/10 | 2,06% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 09/10 | 2,79% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 09/10 | 2,83% |
| **** MSIF JAPANESE EQUITY A (JPY) | 09/10 | 12,98% |
| **** MSIF JAPANESE EQUITY I (JPY) | 09/10 | 13,60% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 09/10 | 23,86% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 09/10 | 13,67% |
| ND MSIF MENA EQUITY A (USD) | 09/10 | · |
| ND MSIF MENA EQUITY I (USD) | 09/10 | · |
| ND MSIF MENA EQUITY Z (USD) | 09/10 | · |
| * MSIF NEXTGEN EMERGING MARKETS A (EUR) | 09/10 | 3,37% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 09/10 | 1,73% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 09/10 | 3,80% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 09/10 | 3,85% |
