*** MSIF EURO CORPORATE BOND A (EUR) | 04/11 | 3,69% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 04/11 | 1,58% |
| *** MSIF EURO CORPORATE BOND I (EUR) | 04/11 | 4,02% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 04/11 | 1,56% |
| *** MSIF EURO CORPORATE BOND Z (EUR) | 04/11 | 4,09% |
| **** MSIF EURO CORPORATE BOND ZH (USD) | 04/11 | 6,86% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 04/11 | 6,20% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 04/11 | 1,52% |
| ** MSIF EURO STRATEGIC BOND A (EUR) | 04/11 | 2,32% |
| * MSIF EURO STRATEGIC BOND AX (EUR) | 04/11 | 0,57% |
| ** MSIF EURO STRATEGIC BOND I (EUR) | 04/11 | 2,67% |
| ** MSIF EURO STRATEGIC BOND Z (EUR) | 04/11 | 2,74% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 04/11 | 9,42% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 04/11 | 8,11% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 04/11 | 10,17% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 04/11 | 10,24% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 04/11 | 3,82% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 04/11 | 0,65% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 04/11 | 4,31% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 04/11 | 1,15% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 04/11 | 4,40% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 04/11 | 1,19% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 04/11 | 6,73% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 04/11 | 2,36% |
| *** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 04/11 | 7,09% |
| *** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 04/11 | 7,19% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 04/11 | 2,28% |
| ** MSIF EUROPEAN PROPERTY A (EUR) | 04/11 | 0,84% |
| ** MSIF EUROPEAN PROPERTY AX (EUR) | 04/11 | -1,43% |
| *** MSIF EUROPEAN PROPERTY I (EUR) | 04/11 | 1,48% |
| *** MSIF EUROPEAN PROPERTY Z (EUR) | 04/11 | 1,52% |
| ND MSIF FLOATING RATE ABS A (EUR) | 04/11 | 6,02% |
| ND MSIF FLOATING RATE ABS I (EUR) | 04/11 | 6,45% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 04/11 | 6,52% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 04/11 | 5,78% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 04/11 | 2,76% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 04/11 | -2,26% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 04/11 | -2,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 04/11 | -1,47% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 04/11 | 0,19% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 04/11 | 6,31% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 04/11 | 3,17% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 04/11 | -1,58% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 04/11 | 6,34% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 04/11 | 3,32% |
| *** MSIF GLOBAL BALANCED A (EUR) | 04/11 | 9,03% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 04/11 | 5,56% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 04/11 | 6,24% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 04/11 | 8,87% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 04/11 | 3,46% |
| **** MSIF GLOBAL BALANCED INCOME I (EUR) | 04/11 | 9,73% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 04/11 | 4,31% |
| **** MSIF GLOBAL BALANCED INCOME Z (EUR) | 04/11 | 9,79% |
| ***** MSIF GLOBAL BALANCED INCOME ZH (USD) | 04/11 | 12,79% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 04/11 | 4,40% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 04/11 | 10,60% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 04/11 | 13,56% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 04/11 | 11,79% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 04/11 | 14,78% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 04/11 | 11,84% |
| ** MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | 04/11 | 7,95% |
| *** MSIF GLOBAL BALANCED SUSTAINABLE I (EUR) | 04/11 | 8,83% |
| *** MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | 04/11 | 8,92% |
| **** MSIF GLOBAL BALANCED Z (EUR) | 04/11 | 9,95% |
| ** MSIF GLOBAL BOND A (USD) | 04/11 | 1,66% |
| * MSIF GLOBAL BOND AH (EUR) | 04/11 | -1,24% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 04/11 | · |
| ND MSIF GLOBAL BOND AH2 (USD) | 04/11 | · |
| ND MSIF GLOBAL BOND AH2X (EUR) | 04/11 | · |
| * MSIF GLOBAL BOND AHX (EUR) | 04/11 | -4,18% |
| * MSIF GLOBAL BOND AX (USD) | 04/11 | -1,43% |
| ** MSIF GLOBAL BOND I (USD) | 04/11 | 1,99% |
| ND MSIF GLOBAL BOND IH2 (USD) | 04/11 | · |
| ** MSIF GLOBAL BOND Z (USD) | 04/11 | 2,07% |
| ** MSIF GLOBAL BOND ZH (EUR) | 04/11 | -0,79% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 04/11 | · |
| ND MSIF GLOBAL BOND ZH2 (USD) | 04/11 | · |
| **** MSIF GLOBAL BRANDS A (EUR) | 04/11 | 10,54% |
| **** MSIF GLOBAL BRANDS A (USD) | 04/11 | 10,30% |
| **** MSIF GLOBAL BRANDS AH (CHF) | 04/11 | 3,53% |
| *** MSIF GLOBAL BRANDS AH (EUR) | 04/11 | 7,27% |
| *** MSIF GLOBAL BRANDS AHX (EUR) | 04/11 | 7,30% |
| **** MSIF GLOBAL BRANDS AX (USD) | 04/11 | 10,30% |
| *** MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 04/11 | 8,87% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 04/11 | 1,20% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 04/11 | 4,24% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 04/11 | 5,09% |
| *** MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 04/11 | 9,56% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 04/11 | 2,12% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 04/11 | 4,95% |
| ND MSIF GLOBAL BRANDS I (EUR) | 04/11 | 11,41% |
| **** MSIF GLOBAL BRANDS I (USD) | 04/11 | 11,15% |
| *** MSIF GLOBAL BRANDS IH (EUR) | 04/11 | 8,02% |
| **** MSIF GLOBAL BRANDS IX (USD) | 04/11 | 10,47% |
| ND MSIF GLOBAL BRANDS Z (EUR) | 04/11 | 11,49% |
| **** MSIF GLOBAL BRANDS Z (USD) | 04/11 | 11,22% |
| *** MSIF GLOBAL BRANDS ZH (EUR) | 04/11 | 8,08% |
| **** MSIF GLOBAL BRANDS ZH (GBP) | 04/11 | 12,99% |
| **** MSIF GLOBAL BRANDS ZX (USD) | 04/11 | 10,48% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 04/11 | 6,62% |
