** MSIF EURO BOND ZX (EUR) | 05/03 | 0,42% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 05/03 | 0,49% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 05/03 | -0,10% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 05/03 | 0,26% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 05/03 | -0,27% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 05/03 | 0,35% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 05/03 | 0,35% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 05/03 | 0,56% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 05/03 | -0,15% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 05/03 | 0,58% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 05/03 | 2,07% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 05/03 | 0,51% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 04/03 | 0,13% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 05/03 | 0,36% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 05/03 | -0,49% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 05/03 | 0,47% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 05/03 | -0,43% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 05/03 | 0,47% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 05/03 | -0,38% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 05/03 | 0,36% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 05/03 | -0,72% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 05/03 | 0,41% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 05/03 | 0,43% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 05/03 | -0,80% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 05/03 | -4,60% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 05/03 | -4,72% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 05/03 | -4,47% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 05/03 | -4,46% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 05/03 | 0,74% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 05/03 | 0,22% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 05/03 | 0,82% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 05/03 | 0,83% |
| ND MSIF FLOATING RATE ABS A (EUR) | 05/03 | 0,55% |
| ND MSIF FLOATING RATE ABS I (EUR) | 05/03 | 0,65% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 05/03 | 0,65% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 05/03 | 1,91% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 05/03 | 0,54% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 05/03 | -0,64% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 05/03 | 1,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 05/03 | -0,31% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 05/03 | 0,75% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 05/03 | 1,94% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 05/03 | 0,64% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 05/03 | -0,31% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 05/03 | 2,03% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 05/03 | 0,67% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 05/03 | 2,05% |
| ** MSIF GLOBAL BALANCED A (EUR) | 05/03 | 1,34% |
| * MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 05/03 | 0,98% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 05/03 | 1,09% |
