**** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 02/10 | 32,75% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 02/10 | 40,42% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 02/10 | 41,66% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 02/10 | 33,92% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 02/10 | 41,75% |
| ND MSIF CALVERT US EQUITY A (USD) | 02/10 | -4,15% |
| ND MSIF CALVERT US EQUITY C (USD) | 02/10 | -4,52% |
| ND MSIF CALVERT US EQUITY I (USD) | 02/10 | -3,37% |
| ND MSIF CALVERT US EQUITY Z (USD) | 02/10 | -3,33% |
| **** MSIF CHINA A-SHARES AH (EUR) | 30/09 | 6,61% |
| **** MSIF CHINA A-SHARES A (USD) | 30/09 | 11,83% |
| **** MSIF CHINA A-SHARES I (USD) | 30/09 | 12,49% |
| **** MSIF CHINA A-SHARES Z (USD) | 30/09 | 12,57% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 02/10 | 13,18% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 02/10 | 14,24% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 02/10 | 14,29% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 02/10 | 11,21% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 02/10 | 5,17% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 02/10 | 11,95% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 02/10 | 6,25% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 02/10 | 12,94% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 02/10 | 6,15% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 02/10 | 13,00% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 02/10 | -0,51% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 02/10 | -5,75% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 02/10 | -2,27% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 02/10 | 5,46% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 02/10 | 0,01% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 02/10 | 0,00% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 02/10 | 6,04% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 02/10 | 0,06% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 02/10 | -5,90% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 02/10 | 6,13% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 02/10 | -1,23% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 02/10 | -5,37% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 02/10 | 4,88% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 02/10 | 0,44% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 02/10 | -0,50% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 02/10 | 5,51% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 02/10 | 13,20% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 02/10 | 7,31% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 02/10 | -0,72% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 02/10 | 13,24% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 02/10 | 13,91% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 02/10 | 7,98% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 02/10 | 13,89% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 02/10 | 8,04% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 02/10 | · |
| * MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 02/10 | -0,85% |
| ** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 02/10 | 4,45% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 02/10 | 13,90% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 02/10 | -0,43% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 02/10 | 5,59% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 02/10 | 7,06% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 02/10 | 1,44% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 02/10 | -4,39% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 02/10 | 1,01% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 02/10 | 7,78% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 02/10 | 7,74% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 02/10 | 7,86% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 02/10 | 2,08% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 02/10 | 8,53% |
| ** MSIF EURO BOND A (EUR) | 02/10 | -3,03% |
| *** MSIF EURO BOND I (EUR) | 02/10 | -2,74% |
| *** MSIF EURO BOND Z (EUR) | 02/10 | -2,49% |
| ** MSIF EURO BOND ZX (EUR) | 02/10 | -4,48% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 02/10 | -1,66% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 02/10 | -4,14% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 02/10 | 0,63% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 02/10 | -1,74% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 02/10 | 0,92% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 02/10 | 1,01% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 02/10 | -1,37% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 02/10 | -4,22% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 02/10 | -1,34% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 02/10 | 4,71% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 02/10 | -0,52% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 02/10 | -4,27% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 02/10 | -1,11% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 02/10 | -4,74% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 02/10 | -0,73% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 02/10 | -4,32% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 02/10 | -0,63% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 02/10 | -4,22% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 02/10 | 0,30% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 02/10 | -4,35% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 02/10 | 0,56% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 02/10 | 0,64% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 02/10 | -4,52% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 02/10 | -11,56% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 02/10 | -12,44% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 02/10 | -11,02% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 02/10 | -10,97% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 02/10 | -2,69% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 02/10 | -4,84% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 02/10 | -2,39% |
| ND MSIF EURO STRATEGIC BOND I (USD) | 02/10 | · |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 02/10 | -2,33% |
| ***** MSIF FLOATING RATE ABS A (EUR) | 02/10 | 2,07% |
| ***** MSIF FLOATING RATE ABS I (EUR) | 02/10 | 2,45% |
