ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 09/09 | 2,81% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 09/09 | 7,87% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 09/09 | 7,97% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 09/09 | 8,53% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 09/09 | 8,06% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 09/09 | 8,59% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 08/09 | -16,33% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 08/09 | -5,64% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 08/09 | -8,45% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 08/09 | -15,71% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 08/09 | -5,60% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 08/09 | -8,45% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 08/09 | -15,66% |
| ND MSIF TAILWINDS AH (EUR) | 09/09 | 8,72% |
| ND MSIF TAILWINDS A (USD) | 09/09 | -2,52% |
| ND MSIF TAILWINDS C (USD) | 09/09 | -2,90% |
| ND MSIF TAILWINDS IH (EUR) | 09/09 | 9,48% |
| ND MSIF TAILWINDS I (USD) | 09/09 | -1,77% |
| ND MSIF TAILWINDS ZH (EUR) | 09/09 | 9,54% |
| ND MSIF TAILWINDS Z (USD) | 09/09 | -1,70% |
| ***** MSIF US ADVANTAGE A (EUR) | 09/09 | 5,06% |
| ***** MSIF US ADVANTAGE AH (EUR) | 09/09 | 17,05% |
| ***** MSIF US ADVANTAGE A (USD) | 09/09 | 5,59% |
| ND MSIF US ADVANTAGE I (EUR) | 09/09 | 5,61% |
| ***** MSIF US ADVANTAGE IH (EUR) | 09/09 | 17,72% |
| ***** MSIF US ADVANTAGE I (USD) | 09/09 | 6,15% |
| ***** MSIF US ADVANTAGE Z (EUR) | 09/09 | 5,66% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 09/09 | 17,81% |
| ***** MSIF US ADVANTAGE Z (USD) | 09/09 | 6,20% |
| ND MSIF US CORE EQUITY AH (EUR) | 09/09 | · |
| *** MSIF US CORE EQUITY A (USD) | 09/09 | -2,50% |
| *** MSIF US CORE EQUITY I (USD) | 09/09 | -2,04% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 09/09 | -6,28% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 09/09 | -5,91% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 09/09 | 4,87% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 09/09 | -5,40% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 09/09 | -8,78% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 09/09 | -8,58% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 09/09 | 3,89% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 09/09 | -11,14% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 09/09 | -6,33% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 09/09 | -9,88% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 09/09 | -5,91% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 09/09 | 4,57% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 09/09 | -5,88% |
| ***** MSIF US GROWTH A (EUR) | 09/09 | 9,50% |
| ***** MSIF US GROWTH AH (EUR) | 09/09 | 22,04% |
| ***** MSIF US GROWTH A (USD) | 09/09 | 10,03% |
| ***** MSIF US GROWTH AX (USD) | 09/09 | 10,03% |
| ND MSIF US GROWTH I (EUR) | 09/09 | 10,03% |
