** MSIF EMERGING MARKETS DEBT AHX (EUR) | 16/01 | -0,11% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 16/01 | 2,10% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 16/01 | 1,08% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 16/01 | 0,88% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 16/01 | 2,14% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 16/01 | 2,14% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 16/01 | 1,08% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 16/01 | -0,92% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 16/01 | 2,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 16/01 | 2,18% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 16/01 | 1,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 16/01 | 2,16% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 16/01 | 1,09% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 16/01 | -1,07% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/01 | -0,12% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 16/01 | 2,13% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 16/01 | 0,93% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 16/01 | 2,15% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 16/01 | 1,70% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 16/01 | 0,70% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 16/01 | -0,80% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 16/01 | 0,29% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 16/01 | 1,92% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 16/01 | 1,72% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 16/01 | 1,82% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 16/01 | 0,69% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 16/01 | 1,98% |
| *** MSIF EURO BOND A (EUR) | 16/01 | 0,45% |
| *** MSIF EURO BOND I (EUR) | 16/01 | 0,46% |
| *** MSIF EURO BOND Z (EUR) | 16/01 | 0,50% |
| ** MSIF EURO BOND ZX (EUR) | 16/01 | 0,00% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 16/01 | 0,46% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 16/01 | -0,13% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 16/01 | 0,20% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 16/01 | -0,30% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 16/01 | 0,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 16/01 | 0,24% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 16/01 | 0,48% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 16/01 | -0,23% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 16/01 | 0,47% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 16/01 | 1,71% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 16/01 | 0,49% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 16/01 | -0,25% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 16/01 | 0,36% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 16/01 | -0,49% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 16/01 | 0,36% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 16/01 | -0,47% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 16/01 | 0,37% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 16/01 | -0,47% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 16/01 | 0,46% |
