** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 08/09 | -5,75% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 08/09 | -5,08% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 08/09 | 6,02% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 08/09 | -5,04% |
| ND MSIF CALVERT US EQUITY A (USD) | 08/09 | -7,69% |
| ND MSIF CALVERT US EQUITY C (USD) | 08/09 | -8,00% |
| ND MSIF CALVERT US EQUITY I (USD) | 08/09 | -7,03% |
| ND MSIF CALVERT US EQUITY Z (USD) | 08/09 | -6,99% |
| ** MSIF CHINA A-SHARES AH (EUR) | 08/09 | 13,51% |
| * MSIF CHINA A-SHARES A (USD) | 08/09 | 2,06% |
| ** MSIF CHINA A-SHARES I (USD) | 08/09 | 2,47% |
| ** MSIF CHINA A-SHARES Z (USD) | 08/09 | 2,51% |
| **** MSIF DEVELOPING OPPORTUNITY A (USD) | 08/09 | -0,57% |
| ***** MSIF DEVELOPING OPPORTUNITY I (USD) | 08/09 | 0,29% |
| ***** MSIF DEVELOPING OPPORTUNITY Z (USD) | 08/09 | 0,32% |
| ** MSIF EMERGING LEADERS EQUITY A (EUR) | 08/09 | -6,26% |
| *** MSIF EMERGING LEADERS EQUITY AH (EUR) | 08/09 | 4,49% |
| ** MSIF EMERGING LEADERS EQUITY A (USD) | 08/09 | -5,95% |
| *** MSIF EMERGING LEADERS EQUITY IH (EUR) | 08/09 | 5,17% |
| ** MSIF EMERGING LEADERS EQUITY I (USD) | 08/09 | -5,20% |
| *** MSIF EMERGING LEADERS EQUITY ZH (EUR) | 08/09 | 5,34% |
| ** MSIF EMERGING LEADERS EQUITY Z (USD) | 08/09 | -5,14% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 08/09 | 4,60% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 08/09 | 0,20% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 08/09 | -11,42% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 08/09 | -5,92% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 08/09 | -10,00% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 08/09 | 5,10% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 08/09 | -5,45% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 08/09 | 5,15% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 08/09 | 0,11% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 08/09 | -5,39% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 08/09 | 6,84% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 08/09 | 2,90% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 08/09 | -3,88% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 08/09 | -7,48% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 08/09 | 7,38% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 08/09 | -3,36% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 08/09 | -3,99% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 08/09 | 7,10% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 08/09 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 08/09 | -3,97% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 08/09 | -3,47% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 08/09 | 7,70% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 08/09 | -3,44% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 08/09 | 7,79% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 08/09 | 1,00% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 08/09 | -9,47% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 08/09 | -3,42% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 08/09 | 7,49% |
