**** MSIF JAPANESE EQUITY I (JPY) | 31/10 | 16,39% |
| **** MSIF JAPANESE EQUITY Z (JPY) | 31/10 | 16,47% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 31/10 | 26,18% |
| ND MSIF JAPANESE SMALL CAP EQUITY A (JPY) | 31/10 | -3,94% |
| ND MSIF JAPANESE SMALL CAP EQUITY I (JPY) | 31/10 | -2,99% |
| ND MSIF JAPANESE SMALL CAP EQUITY Z (JPY) | 31/10 | -2,93% |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 04/11 | 10,78% |
| * MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 04/11 | 8,48% |
| ** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 04/11 | 11,30% |
| ** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 04/11 | 11,37% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 31/10 | · |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 31/10 | · |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 31/10 | · |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 31/10 | · |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 31/10 | · |
| ***** MSIF SAUDI EQUITY A (USD) | 04/11 | 7,13% |
| ***** MSIF SAUDI EQUITY I (USD) | 04/11 | 8,24% |
| ***** MSIF SAUDI EQUITY Z (USD) | 04/11 | 8,30% |
| **** MSIF SHORT MATURITY EURO BOND A (EUR) | 04/11 | 2,68% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 04/11 | 3,27% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 04/11 | 3,38% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 04/11 | 3,80% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 04/11 | 4,13% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 04/11 | 4,16% |
| *** MSIF SUSTAINABLE ASIA EQUITY A (USD) | 04/11 | 21,61% |
| *** MSIF SUSTAINABLE ASIA EQUITY I (USD) | 04/11 | 22,34% |
| *** MSIF SUSTAINABLE ASIA EQUITY Z (USD) | 04/11 | 22,44% |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 04/11 | 13,30% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 04/11 | · |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 04/11 | 14,19% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 04/11 | · |
| *** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 04/11 | 14,27% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 31/10 | · |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 31/10 | · |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 31/10 | · |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 31/10 | · |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 31/10 | · |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 31/10 | · |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 31/10 | · |
| ND MSIF TAILWINDS A (USD) | 04/11 | 8,63% |
| ND MSIF TAILWINDS AH (EUR) | 04/11 | 5,32% |
| ND MSIF TAILWINDS C (USD) | 04/11 | 8,08% |
| ND MSIF TAILWINDS I (USD) | 04/11 | 9,65% |
| ND MSIF TAILWINDS IH (EUR) | 04/11 | 6,31% |
| ND MSIF TAILWINDS Z (USD) | 04/11 | 9,72% |
| ND MSIF TAILWINDS ZH (EUR) | 04/11 | 6,42% |
| * MSIF US ADVANTAGE A (EUR) | 04/11 | 14,56% |
| * MSIF US ADVANTAGE A (USD) | 04/11 | 14,31% |
| * MSIF US ADVANTAGE AH (EUR) | 04/11 | 11,02% |
| ND MSIF US ADVANTAGE I (EUR) | 04/11 | 15,31% |
| * MSIF US ADVANTAGE I (USD) | 04/11 | 15,04% |
| * MSIF US ADVANTAGE IH (EUR) | 04/11 | 11,65% |
| * MSIF US ADVANTAGE Z (EUR) | 04/11 | 15,41% |
| * MSIF US ADVANTAGE Z (USD) | 04/11 | 15,12% |
| * MSIF US ADVANTAGE ZH (EUR) | 04/11 | 11,79% |
| *** MSIF US CORE EQUITY A (USD) | 04/11 | 27,37% |
| **** MSIF US CORE EQUITY I (USD) | 04/11 | 28,13% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 04/11 | 4,64% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 04/11 | 5,06% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 04/11 | 4,91% |
| ** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 04/11 | 1,97% |
| **** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 04/11 | 6,02% |
| **** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 04/11 | 6,35% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 04/11 | 9,34% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 04/11 | 6,36% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 04/11 | 3,00% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 04/11 | 4,05% |
| **** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 04/11 | 9,93% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 04/11 | 9,97% |
| ND MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 04/11 | 7,15% |
| * MSIF US GROWTH A (EUR) | 04/11 | 19,35% |
| * MSIF US GROWTH A (USD) | 04/11 | 19,09% |
| * MSIF US GROWTH AH (EUR) | 04/11 | 15,57% |
| * MSIF US GROWTH AX (USD) | 04/11 | 19,09% |
| ND MSIF US GROWTH I (EUR) | 04/11 | 20,14% |
| * MSIF US GROWTH I (USD) | 04/11 | 19,85% |
| * MSIF US GROWTH IH (EUR) | 04/11 | 16,28% |
| * MSIF US GROWTH IX (USD) | 04/11 | 19,85% |
| * MSIF US GROWTH Z (USD) | 04/11 | 19,94% |
| * MSIF US GROWTH ZH (EUR) | 04/11 | 16,39% |
| * MSIF US GROWTH ZHX (EUR) | 04/11 | 16,34% |
| ND MSIF US HIGH YIELD BOND A (USD) | 04/11 | 7,82% |
| ND MSIF US HIGH YIELD BOND AH (EUR) | 04/11 | 4,69% |
| ND MSIF US HIGH YIELD BOND AM (USD) | 04/11 | 3,36% |
| ND MSIF US HIGH YIELD BOND C (USD) | 04/11 | 7,38% |
| ND MSIF US HIGH YIELD BOND CM (USD) | 04/11 | 3,43% |
| ND MSIF US HIGH YIELD BOND I (USD) | 04/11 | 8,43% |
| ND MSIF US HIGH YIELD BOND IM (USD) | 04/11 | 3,22% |
| ND MSIF US HIGH YIELD BOND Z (USD) | 04/11 | 8,47% |
| ND MSIF US HIGH YIELD BOND ZH (EUR) | 04/11 | 5,34% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 04/11 | 8,64% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 04/11 | 5,69% |
| * MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 04/11 | 2,44% |
| ** MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 04/11 | 3,74% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 04/11 | 9,36% |
| **** MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 04/11 | 9,46% |
| *** MSIF US HIGH YIELD MIDDLE MARKET BOND ZH (EUR) | 04/11 | 6,50% |
| * MSIF US INSIGHT A (USD) | 04/11 | 18,89% |
| * MSIF US INSIGHT Z (USD) | 04/11 | 19,84% |
| ***** MSIF US PROPERTY A (USD) | 04/11 | 12,28% |
