***** MSIF FLOATING RATE ABS Z (EUR) | 02/10 | 2,51% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/10 | 1,87% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 02/10 | -3,35% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 02/10 | -7,90% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 02/10 | -7,59% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 02/10 | -6,68% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 02/10 | -2,84% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 02/10 | 1,88% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 02/10 | -2,96% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 02/10 | -6,76% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 02/10 | 2,29% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 02/10 | -2,88% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 02/10 | 2,36% |
| *** MSIF GLOBAL BALANCED A (EUR) | 02/10 | 7,06% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 02/10 | 3,35% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 02/10 | 3,92% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 02/10 | 7,49% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 02/10 | 2,72% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 02/10 | 8,25% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 02/10 | 3,44% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 02/10 | 8,33% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 02/10 | 14,76% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 02/10 | 3,54% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 02/10 | 5,35% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 02/10 | 11,69% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 02/10 | 6,33% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 02/10 | 12,74% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 02/10 | 6,35% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 02/10 | 7,87% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 02/10 | -3,03% |
| ND MSIF GLOBAL BOND AH2 (USD) | 02/10 | 2,59% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 02/10 | -6,01% |
| ** MSIF GLOBAL BOND AH (EUR) | 02/10 | -4,73% |
| * MSIF GLOBAL BOND AHX (EUR) | 02/10 | -7,70% |
| ** MSIF GLOBAL BOND A (USD) | 02/10 | 1,15% |
| * MSIF GLOBAL BOND AX (USD) | 02/10 | -2,00% |
| ND MSIF GLOBAL BOND IH2 (USD) | 02/10 | 2,83% |
| ** MSIF GLOBAL BOND I (USD) | 02/10 | 1,45% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 02/10 | -2,59% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 02/10 | 2,87% |
| ** MSIF GLOBAL BOND ZH (EUR) | 02/10 | -4,35% |
| ** MSIF GLOBAL BOND Z (USD) | 02/10 | 1,50% |
| * MSIF GLOBAL BRANDS A (EUR) | 02/10 | -5,46% |
| * MSIF GLOBAL BRANDS AH (CHF) | 02/10 | -11,81% |
| * MSIF GLOBAL BRANDS AH (EUR) | 02/10 | -10,65% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 02/10 | -10,65% |
| * MSIF GLOBAL BRANDS A (USD) | 02/10 | -4,89% |
| * MSIF GLOBAL BRANDS AX (USD) | 02/10 | -4,89% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 02/10 | -16,26% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 02/10 | -11,27% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 02/10 | -7,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 02/10 | -10,62% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 02/10 | -15,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 02/10 | -10,04% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 02/10 | -5,93% |
| * MSIF GLOBAL BRANDS I (EUR) | 02/10 | -4,88% |
| * MSIF GLOBAL BRANDS IH (EUR) | 02/10 | -9,88% |
| * MSIF GLOBAL BRANDS I (USD) | 02/10 | -4,25% |
| * MSIF GLOBAL BRANDS IX (USD) | 02/10 | -4,50% |
| * MSIF GLOBAL BRANDS Z (EUR) | 02/10 | -4,79% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 02/10 | -9,73% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 02/10 | -6,37% |
| * MSIF GLOBAL BRANDS Z (USD) | 02/10 | -4,19% |
| * MSIF GLOBAL BRANDS ZX (USD) | 02/10 | -4,50% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 02/10 | 10,65% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 02/10 | 4,86% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 02/10 | 11,34% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 02/10 | 5,18% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 02/10 | 11,71% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 02/10 | 11,09% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 02/10 | 5,25% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 02/10 | 11,77% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 02/10 | 8,69% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 02/10 | 9,37% |
| ** MSIF GLOBAL CREDIT A (USD) | 02/10 | 0,46% |
| *** MSIF GLOBAL CREDIT I (USD) | 02/10 | 0,77% |
| *** MSIF GLOBAL CREDIT Z (USD) | 02/10 | 0,85% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 02/10 | 2,20% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 02/10 | 2,12% |
| ** MSIF GLOBAL ENDURANCE I (EUR) | 02/10 | 2,82% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 02/10 | 2,81% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 02/10 | 2,89% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 02/10 | 3,13% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 02/10 | -2,23% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 02/10 | -6,81% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 02/10 | -5,63% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 02/10 | -1,71% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 02/10 | 3,77% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 02/10 | 0,16% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 02/10 | -1,85% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 02/10 | -1,28% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 02/10 | 4,21% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 02/10 | -0,01% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 02/10 | -1,70% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 02/10 | 4,27% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 02/10 | -0,02% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 02/10 | 4,32% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 02/10 | -1,04% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 02/10 | -2,42% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 02/10 | 4,33% |
