ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND A (USD) | 11/04 | -2,69% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH2 (EUR) | 11/04 | -0,71% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | 11/04 | 5,65% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | 11/04 | -2,76% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | 11/04 | -2,48% |
| ND MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | 11/04 | -2,47% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 11/04 | -12,16% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 11/04 | -19,24% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 11/04 | -12,28% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 11/04 | -19,29% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 11/04 | -19,06% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 11/04 | -11,93% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 11/04 | -19,05% |
| ND MSIF CALVERT US EQUITY A (USD) | 11/04 | -15,49% |
| ND MSIF CALVERT US EQUITY C (USD) | 11/04 | -15,60% |
| ND MSIF CALVERT US EQUITY I (USD) | 11/04 | -15,26% |
| ND MSIF CALVERT US EQUITY Z (USD) | 11/04 | -15,25% |
| * MSIF CHINA A-SHARES AH (EUR) | 11/04 | -4,27% |
| ** MSIF CHINA A-SHARES A (USD) | 11/04 | -11,83% |
| ** MSIF CHINA A-SHARES I (USD) | 11/04 | -11,75% |
| ** MSIF CHINA A-SHARES Z (USD) | 11/04 | -11,75% |
| **** MSIF DEVELOPING OPPORTUNITY A (USD) | 11/04 | -11,88% |
| **** MSIF DEVELOPING OPPORTUNITY I (USD) | 11/04 | -11,58% |
| **** MSIF DEVELOPING OPPORTUNITY Z (USD) | 11/04 | -11,55% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 11/04 | -15,63% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 11/04 | -8,27% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 11/04 | -15,52% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 11/04 | -8,04% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 11/04 | -15,24% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 11/04 | -8,01% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 11/04 | -15,22% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 11/04 | -0,91% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 11/04 | -3,90% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 11/04 | -12,56% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 11/04 | -8,79% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 11/04 | -11,63% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 11/04 | -0,72% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 11/04 | -8,61% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 11/04 | -0,66% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 11/04 | -4,16% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 11/04 | -8,58% |
| *** MSIF EMERGING MARKETS DEBT AH (EUR) | 11/04 | -4,07% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 11/04 | -6,34% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 11/04 | -11,57% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 11/04 | -13,91% |
| *** MSIF EMERGING MARKETS DEBT IH (EUR) | 11/04 | -3,66% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 11/04 | -11,39% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 11/04 | -7,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 11/04 | 0,15% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 11/04 | -7,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 11/04 | -7,74% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 11/04 | 0,38% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 11/04 | -7,68% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 11/04 | 0,41% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 11/04 | -3,87% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 11/04 | -11,61% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 11/04 | -7,77% |
| *** MSIF EMERGING MARKETS DEBT ZH (EUR) | 11/04 | -3,82% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 11/04 | -11,38% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | 11/04 | -0,19% |
| * MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 11/04 | -4,90% |
| **** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | 11/04 | -8,36% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | 11/04 | 0,00% |
| ***** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | 11/04 | -8,01% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 11/04 | 0,04% |
| ***** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | 11/04 | -8,16% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 11/04 | -3,82% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 11/04 | 4,57% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 11/04 | 1,58% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 11/04 | -6,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 11/04 | -3,63% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 11/04 | -3,69% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 11/04 | -3,57% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 11/04 | 4,88% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 11/04 | -3,45% |
| ** MSIF EURO BOND A (EUR) | 11/04 | -0,20% |
| ** MSIF EURO BOND I (EUR) | 11/04 | -0,06% |
| ** MSIF EURO BOND Z (EUR) | 11/04 | 0,00% |
| ** MSIF EURO BOND ZX (EUR) | 11/04 | -0,85% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 11/04 | -0,17% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 11/04 | -1,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 11/04 | -0,12% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 11/04 | -1,12% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 11/04 | 0,00% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 11/04 | 0,03% |
| *** MSIF EURO CORPORATE BOND I (EUR) | 11/04 | -0,05% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 11/04 | -1,33% |
| *** MSIF EURO CORPORATE BOND Z (EUR) | 11/04 | -0,04% |
| ***** MSIF EURO CORPORATE BOND ZH (USD) | 11/04 | -8,08% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 11/04 | -5,15% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 11/04 | -1,31% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 11/04 | 0,15% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 11/04 | -1,57% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 11/04 | 0,30% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 11/04 | -1,43% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 11/04 | 0,31% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 11/04 | -1,42% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 11/04 | -1,52% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 11/04 | -3,71% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 11/04 | -1,38% |
