**** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 14/04 | -1,21% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 14/04 | -3,66% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 14/04 | -7,54% |
| ** MSIF EUROPE OPPORTUNITY AR (EUR) | 14/04 | -7,70% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 14/04 | -7,33% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 14/04 | -7,31% |
| ** MSIF EURO STRATEGIC BOND A (EUR) | 14/04 | -0,11% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 14/04 | -1,04% |
| *** MSIF EURO STRATEGIC BOND I (EUR) | 14/04 | 0,00% |
| *** MSIF EURO STRATEGIC BOND Z (EUR) | 14/04 | 0,02% |
| ND MSIF FLOATING RATE ABS A (EUR) | 14/04 | 0,46% |
| ND MSIF FLOATING RATE ABS I (EUR) | 14/04 | 0,60% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 14/04 | 0,64% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 14/04 | 0,91% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 14/04 | -1,62% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 14/04 | 4,97% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 14/04 | -0,99% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 14/04 | -9,41% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 14/04 | -7,11% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 14/04 | 1,03% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 14/04 | -1,03% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 14/04 | -6,94% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 14/04 | 1,15% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 14/04 | -6,91% |
| *** MSIF GLOBAL BALANCED A (EUR) | 14/04 | -8,62% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 14/04 | -3,66% |
| *** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 14/04 | -3,45% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 14/04 | -8,88% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 14/04 | -11,01% |
| **** MSIF GLOBAL BALANCED INCOME I (EUR) | 14/04 | -8,66% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 14/04 | -10,79% |
| **** MSIF GLOBAL BALANCED INCOME Z (EUR) | 14/04 | -8,63% |
| **** MSIF GLOBAL BALANCED INCOME ZH (USD) | 14/04 | -16,19% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 14/04 | -10,77% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 14/04 | -8,05% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 14/04 | -15,67% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 14/04 | -7,73% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 14/04 | -15,38% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 14/04 | -7,73% |
| **** MSIF GLOBAL BALANCED Z (EUR) | 14/04 | -8,32% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 14/04 | -0,35% |
| ND MSIF GLOBAL BOND AH2 (USD) | 14/04 | -8,41% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 14/04 | -1,93% |
| * MSIF GLOBAL BOND AH (EUR) | 14/04 | 2,85% |
| * MSIF GLOBAL BOND AHX (EUR) | 14/04 | 1,19% |
| ** MSIF GLOBAL BOND A (USD) | 14/04 | -5,54% |
| * MSIF GLOBAL BOND AX (USD) | 14/04 | -7,05% |
| ND MSIF GLOBAL BOND IH2 (USD) | 14/04 | -8,34% |
| ** MSIF GLOBAL BOND I (USD) | 14/04 | -5,42% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 14/04 | -0,23% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 14/04 | -8,27% |
| ** MSIF GLOBAL BOND ZH (EUR) | 14/04 | 2,96% |
| ** MSIF GLOBAL BOND Z (USD) | 14/04 | -5,43% |
| ** MSIF GLOBAL BRANDS A (EUR) | 14/04 | -8,07% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 14/04 | -0,06% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 14/04 | -0,29% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 14/04 | -0,38% |
| ** MSIF GLOBAL BRANDS A (USD) | 14/04 | -8,33% |
| ** MSIF GLOBAL BRANDS AX (USD) | 14/04 | -8,32% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 14/04 | -2,38% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 14/04 | -9,92% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 14/04 | -8,04% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 14/04 | -9,69% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 14/04 | -2,01% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 14/04 | -9,93% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 14/04 | -8,03% |
| ND MSIF GLOBAL BRANDS I (EUR) | 14/04 | -7,84% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 14/04 | 0,02% |
| *** MSIF GLOBAL BRANDS I (USD) | 14/04 | -8,10% |
| ** MSIF GLOBAL BRANDS IX (USD) | 14/04 | -8,26% |
| *** MSIF GLOBAL BRANDS Z (EUR) | 14/04 | -7,82% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 14/04 | 0,04% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 14/04 | -3,80% |
| *** MSIF GLOBAL BRANDS Z (USD) | 14/04 | -8,08% |
| ** MSIF GLOBAL BRANDS ZX (USD) | 14/04 | -8,28% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 14/04 | -1,35% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 14/04 | -9,41% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 14/04 | -1,25% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 14/04 | -9,30% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 14/04 | -1,21% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 14/04 | -9,28% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 14/04 | -14,35% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 14/04 | -14,13% |
| *** MSIF GLOBAL CREDIT A (USD) | 14/04 | -6,64% |
| *** MSIF GLOBAL CREDIT I (USD) | 14/04 | -6,54% |
| *** MSIF GLOBAL CREDIT Z (USD) | 14/04 | -6,50% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 14/04 | -15,67% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 14/04 | -15,64% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 14/04 | -15,43% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 14/04 | -15,40% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 14/04 | -15,41% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 14/04 | -7,87% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 14/04 | 0,16% |
| ND MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 14/04 | -2,46% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 14/04 | -1,80% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 14/04 | -10,20% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 14/04 | -8,11% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 14/04 | -9,94% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 14/04 | 0,34% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 14/04 | -10,07% |
