** MSIF GLOBAL BRANDS AH (CHF) | 08/09 | 1,80% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 08/09 | 2,45% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 08/09 | 2,35% |
| * MSIF GLOBAL BRANDS A (USD) | 08/09 | -7,78% |
| * MSIF GLOBAL BRANDS AX (USD) | 08/09 | -7,78% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 08/09 | -1,97% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 08/09 | -12,04% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 08/09 | -9,09% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 08/09 | -11,46% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 08/09 | -1,21% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 08/09 | -11,12% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 08/09 | -8,15% |
| ND MSIF GLOBAL BRANDS I (EUR) | 08/09 | -7,51% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 08/09 | 3,14% |
| * MSIF GLOBAL BRANDS I (USD) | 08/09 | -7,21% |
| * MSIF GLOBAL BRANDS IX (USD) | 08/09 | -7,52% |
| * MSIF GLOBAL BRANDS Z (EUR) | 08/09 | -7,46% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 08/09 | 3,20% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 08/09 | -0,26% |
| * MSIF GLOBAL BRANDS Z (USD) | 08/09 | -7,16% |
| * MSIF GLOBAL BRANDS ZX (USD) | 08/09 | -7,56% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 08/09 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 08/09 | 7,79% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 08/09 | -3,11% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 08/09 | 8,09% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 08/09 | -2,81% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 08/09 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 08/09 | 8,16% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 08/09 | -2,76% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 08/09 | -0,40% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 08/09 | 0,20% |
| ** MSIF GLOBAL CREDIT A (USD) | 08/09 | -3,66% |
| ** MSIF GLOBAL CREDIT I (USD) | 08/09 | -3,40% |
| ** MSIF GLOBAL CREDIT Z (USD) | 08/09 | -3,31% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 08/09 | 1,96% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 08/09 | 2,00% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 08/09 | 2,60% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 08/09 | 2,63% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 08/09 | 2,68% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 08/09 | -6,64% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 08/09 | 4,21% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 08/09 | 0,23% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 08/09 | 1,26% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 08/09 | -10,15% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/09 | -6,31% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 08/09 | -9,05% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/09 | 4,64% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 08/09 | -9,80% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 08/09 | -5,94% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 08/09 | -9,05% |
