** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 05/03 | 2,49% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 05/03 | 1,08% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 05/03 | 2,57% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 05/03 | 2,53% |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 05/03 | 1,10% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 05/03 | 2,58% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 05/03 | -1,80% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 05/03 | -1,68% |
| ** MSIF GLOBAL CREDIT A (USD) | 05/03 | 1,32% |
| ** MSIF GLOBAL CREDIT I (USD) | 05/03 | 1,37% |
| *** MSIF GLOBAL CREDIT Z (USD) | 05/03 | 1,42% |
| ***** MSIF GLOBAL ENDURANCE A (EUR) | 05/03 | 4,25% |
| ***** MSIF GLOBAL ENDURANCE A (USD) | 05/03 | 4,24% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 05/03 | 4,40% |
| ***** MSIF GLOBAL ENDURANCE I (USD) | 05/03 | 4,41% |
| ***** MSIF GLOBAL ENDURANCE Z (USD) | 05/03 | 4,42% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 05/03 | 1,91% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 05/03 | 0,52% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 05/03 | -0,69% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 05/03 | -0,35% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 05/03 | 0,67% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 05/03 | 1,99% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 05/03 | 1,06% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 05/03 | 0,61% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 05/03 | 0,79% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 05/03 | 2,09% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 05/03 | 1,01% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 05/03 | 0,65% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 05/03 | 2,11% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 05/03 | 0,97% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 05/03 | 1,64% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 05/03 | 0,20% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 05/03 | -0,04% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 05/03 | 1,62% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 05/03 | -1,14% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 05/03 | 0,25% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 05/03 | 1,72% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 05/03 | 0,21% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 05/03 | 0,30% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 05/03 | 1,67% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 05/03 | -5,79% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 05/03 | -7,05% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 05/03 | -5,71% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 05/03 | -5,56% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 05/03 | -6,90% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 05/03 | -5,55% |
| ND MSIF GLOBAL MACRO AH (EUR) | 05/03 | 4,00% |
| ND MSIF GLOBAL MACRO A (USD) | 05/03 | 5,48% |
| ND MSIF GLOBAL MACRO C (USD) | 05/03 | 5,40% |
| ND MSIF GLOBAL MACRO I (USD) | 05/03 | 5,64% |
