ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 19/08 | 7,26% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 19/08 | 7,07% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 19/08 | 7,20% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 19/08 | 5,07% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 19/08 | 7,87% |
| ** MSIF EURO BOND A (EUR) | 19/08 | -0,97% |
| *** MSIF EURO BOND I (EUR) | 19/08 | -0,74% |
| *** MSIF EURO BOND Z (EUR) | 19/08 | -0,52% |
| ** MSIF EURO BOND ZX (EUR) | 19/08 | -2,03% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 19/08 | -0,07% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 19/08 | -1,89% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 19/08 | 1,51% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 19/08 | -0,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 19/08 | 1,79% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 19/08 | 1,84% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 19/08 | 0,18% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 19/08 | -1,92% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 19/08 | 0,23% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 19/08 | 2,62% |
| ** MSIF EURO CORPORATE BOND ZHX (GBP) | 19/08 | 1,01% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 19/08 | -1,93% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/08 | 0,25% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 19/08 | -2,44% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/08 | 0,58% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 19/08 | -2,10% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 19/08 | 0,66% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 19/08 | -2,00% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/08 | 1,85% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 19/08 | -1,69% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 19/08 | 2,09% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 19/08 | 2,16% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 19/08 | -1,76% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 19/08 | -5,51% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 19/08 | -6,46% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 19/08 | -5,04% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 19/08 | -4,99% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 19/08 | -0,65% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 19/08 | -2,20% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 19/08 | -0,39% |
| ND MSIF EURO STRATEGIC BOND I (USD) | 19/08 | · |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 19/08 | -0,34% |
| ND MSIF FLOATING RATE ABS A (EUR) | 19/08 | 1,80% |
| ND MSIF FLOATING RATE ABS I (EUR) | 19/08 | 2,11% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 19/08 | 2,14% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 19/08 | 1,11% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/08 | -0,57% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 19/08 | -3,97% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/08 | -2,68% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 19/08 | -3,07% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 19/08 | -2,35% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 19/08 | 1,12% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/08 | -0,24% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/08 | -3,12% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 19/08 | 1,47% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/08 | -0,18% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/08 | 1,51% |
| *** MSIF GLOBAL BALANCED A (EUR) | 19/08 | 6,45% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 19/08 | 3,49% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/08 | 3,95% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 19/08 | 6,57% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 19/08 | 2,98% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 19/08 | 7,17% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/08 | 3,62% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 19/08 | 7,25% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 19/08 | 9,66% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/08 | 3,67% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/08 | 5,08% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/08 | 7,51% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 19/08 | 5,90% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 19/08 | 8,39% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 19/08 | 5,92% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 19/08 | 7,15% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 19/08 | -1,02% |
| ND MSIF GLOBAL BOND AH2 (USD) | 19/08 | 1,21% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 19/08 | -3,24% |
| ** MSIF GLOBAL BOND AH (EUR) | 19/08 | -1,49% |
| * MSIF GLOBAL BOND AHX (EUR) | 19/08 | -3,73% |
| ** MSIF GLOBAL BOND A (USD) | 19/08 | 0,92% |
| * MSIF GLOBAL BOND AX (USD) | 19/08 | -1,39% |
| ND MSIF GLOBAL BOND IH2 (USD) | 19/08 | 1,43% |
| ** MSIF GLOBAL BOND I (USD) | 19/08 | 1,19% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 19/08 | -0,64% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 19/08 | 1,50% |
| ** MSIF GLOBAL BOND ZH (EUR) | 19/08 | -1,18% |
| ** MSIF GLOBAL BOND Z (USD) | 19/08 | 1,22% |
| * MSIF GLOBAL BRANDS A (EUR) | 19/08 | -4,68% |
| * MSIF GLOBAL BRANDS AH (CHF) | 19/08 | -8,70% |
| * MSIF GLOBAL BRANDS AH (EUR) | 19/08 | -6,64% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 19/08 | -6,64% |
| * MSIF GLOBAL BRANDS A (USD) | 19/08 | -4,06% |
| * MSIF GLOBAL BRANDS AX (USD) | 19/08 | -4,07% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 19/08 | -11,85% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 19/08 | -9,98% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 19/08 | -6,79% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 19/08 | -9,41% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 19/08 | -11,27% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 19/08 | -8,81% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 19/08 | -5,61% |
| * MSIF GLOBAL BRANDS I (EUR) | 19/08 | -4,15% |
| * MSIF GLOBAL BRANDS IH (EUR) | 19/08 | -5,87% |
