*** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 04/11 | 3,68% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 04/11 | 7,02% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 04/11 | 4,12% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 04/11 | 7,10% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 04/11 | 4,14% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 04/11 | 24,42% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 04/11 | 25,33% |
| *** MSIF GLOBAL CREDIT A (USD) | 04/11 | 4,04% |
| *** MSIF GLOBAL CREDIT I (USD) | 04/11 | 4,37% |
| *** MSIF GLOBAL CREDIT Z (USD) | 04/11 | 4,45% |
| * MSIF GLOBAL ENDURANCE A (EUR) | 04/11 | -1,16% |
| * MSIF GLOBAL ENDURANCE A (USD) | 04/11 | -1,15% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 04/11 | -0,41% |
| * MSIF GLOBAL ENDURANCE I (USD) | 04/11 | -0,40% |
| * MSIF GLOBAL ENDURANCE Z (USD) | 04/11 | -0,33% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 04/11 | 5,65% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 04/11 | 5,38% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 04/11 | 2,54% |
| ND MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 04/11 | -2,89% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 04/11 | -1,68% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 04/11 | 0,00% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 04/11 | 1,04% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 04/11 | 5,93% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 04/11 | 3,12% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 04/11 | 0,52% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 04/11 | 0,95% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 04/11 | 5,99% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 04/11 | 3,18% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 04/11 | 0,96% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 04/11 | 8,47% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 04/11 | 5,33% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 04/11 | 2,47% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 04/11 | 3,66% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 04/11 | 0,71% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 04/11 | 8,87% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 04/11 | 3,66% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 04/11 | 8,94% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 04/11 | 5,77% |
| *** MSIF GLOBAL INFRASTRUCTURE A (EUR) | 04/11 | 12,56% |
| *** MSIF GLOBAL INFRASTRUCTURE A (USD) | 04/11 | 12,33% |
| ** MSIF GLOBAL INFRASTRUCTURE AH (EUR) | 04/11 | 9,10% |
| **** MSIF GLOBAL INFRASTRUCTURE I (USD) | 04/11 | 13,01% |
| ** MSIF GLOBAL INFRASTRUCTURE IH (EUR) | 04/11 | 9,75% |
| * MSIF GLOBAL INFRASTRUCTURE IHR (EUR) | 04/11 | 5,87% |
| **** MSIF GLOBAL INFRASTRUCTURE Z (USD) | 04/11 | 13,08% |
| ** MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | 04/11 | 9,84% |
| ** MSIF GLOBAL INSIGHT A (EUR) | 04/11 | 21,91% |
| ** MSIF GLOBAL INSIGHT A (USD) | 04/11 | 21,59% |
| * MSIF GLOBAL INSIGHT AH (EUR) | 04/11 | 17,87% |
| ** MSIF GLOBAL INSIGHT I (USD) | 04/11 | 22,51% |
| ** MSIF GLOBAL INSIGHT Z (USD) | 04/11 | 22,59% |
| * MSIF GLOBAL INSIGHT ZH (EUR) | 04/11 | 18,90% |
| ND MSIF GLOBAL MACRO A (USD) | 04/11 | 8,31% |
| ND MSIF GLOBAL MACRO AH (EUR) | 04/11 | 5,27% |
| ND MSIF GLOBAL MACRO C (USD) | 04/11 | 7,95% |
| ND MSIF GLOBAL MACRO I (USD) | 04/11 | 9,09% |
| ND MSIF GLOBAL MACRO Z (USD) | 04/11 | 9,11% |
| ** MSIF GLOBAL OPPORTUNITY A (EUR) | 04/11 | 24,88% |
| ** MSIF GLOBAL OPPORTUNITY A (USD) | 04/11 | 24,63% |
| ** MSIF GLOBAL OPPORTUNITY AH (EUR) | 04/11 | 21,30% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 04/11 | 25,84% |
| ** MSIF GLOBAL OPPORTUNITY I (USD) | 04/11 | 25,59% |
| ** MSIF GLOBAL OPPORTUNITY IH (EUR) | 04/11 | 22,17% |
| ND MSIF GLOBAL OPPORTUNITY Z (EUR) | 04/11 | 25,96% |
| ** MSIF GLOBAL OPPORTUNITY Z (USD) | 04/11 | 25,68% |
| ** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 04/11 | 22,11% |
| ** MSIF GLOBAL PERMANENCE A (USD) | 04/11 | 6,16% |
| *** MSIF GLOBAL PERMANENCE I (USD) | 04/11 | 6,98% |
| *** MSIF GLOBAL PERMANENCE Z (USD) | 04/11 | 7,06% |
| *** MSIF GLOBAL PROPERTY A (USD) | 04/11 | 8,39% |
| ** MSIF GLOBAL PROPERTY AH (EUR) | 04/11 | 5,22% |
| **** MSIF GLOBAL PROPERTY I (USD) | 04/11 | 9,06% |
| **** MSIF GLOBAL PROPERTY Z (USD) | 04/11 | 9,11% |
| ** MSIF GLOBAL PROPERTY ZH (EUR) | 04/11 | 5,96% |
| ** MSIF GLOBAL QUALITY A (USD) | 04/11 | 12,47% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 04/11 | 9,39% |
| ** MSIF GLOBAL QUALITY AX (USD) | 04/11 | 12,47% |
| ND MSIF GLOBAL QUALITY I (EUR) | 04/11 | 13,59% |
| *** MSIF GLOBAL QUALITY I (USD) | 04/11 | 13,33% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 04/11 | 13,51% |
| *** MSIF GLOBAL QUALITY Z (USD) | 04/11 | 13,41% |
| ** MSIF GLOBAL QUALITY ZH (EUR) | 04/11 | 10,18% |
| *** MSIF GLOBAL QUALITY ZX (USD) | 04/11 | 12,77% |
| *** MSIF GLOBAL SUSTAIN A (EUR) | 04/11 | 14,39% |
| *** MSIF GLOBAL SUSTAIN A (USD) | 04/11 | 14,15% |
| ND MSIF GLOBAL SUSTAIN AH (CHF) | 04/11 | 7,06% |
| ** MSIF GLOBAL SUSTAIN AH (EUR) | 04/11 | 10,94% |
| ND MSIF GLOBAL SUSTAIN I (EUR) | 04/11 | 15,26% |
| *** MSIF GLOBAL SUSTAIN I (USD) | 04/11 | 15,01% |
| ** MSIF GLOBAL SUSTAIN IH (EUR) | 04/11 | 11,79% |
| ** MSIF GLOBAL SUSTAIN IHX (EUR) | 04/11 | 11,46% |
| *** MSIF GLOBAL SUSTAIN Z (USD) | 04/11 | 15,10% |
| ** MSIF GLOBAL SUSTAIN ZH (EUR) | 04/11 | 11,75% |
| ***** MSIF INDIAN EQUITY A (USD) | 04/11 | 24,10% |
| ***** MSIF INDIAN EQUITY I (USD) | 04/11 | 25,07% |
| ***** MSIF INDIAN EQUITY Z (USD) | 04/11 | 25,15% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 04/11 | 7,34% |
| *** MSIF INTERNATIONAL RESILIENCE I (USD) | 04/11 | 8,14% |
| *** MSIF INTERNATIONAL RESILIENCE Z (USD) | 04/11 | 8,25% |
| **** MSIF JAPANESE EQUITY A (JPY) | 31/10 | 15,71% |
