* MSIF EMERGING LEADERS EQUITY ZH (EUR) | 21/10 | -0,27% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 21/10 | 6,14% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 21/10 | -0,45% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 21/10 | -5,70% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 21/10 | -1,75% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 21/10 | 5,55% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 21/10 | 0,06% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 21/10 | 0,12% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 21/10 | 6,17% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 21/10 | 0,15% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 21/10 | -5,78% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 21/10 | 6,26% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 21/10 | -0,56% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 21/10 | -4,69% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 21/10 | 5,61% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 21/10 | 1,14% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 21/10 | 0,22% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 21/10 | 6,28% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 21/10 | 13,69% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 21/10 | 7,28% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 21/10 | -0,76% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 21/10 | 13,69% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 21/10 | 14,42% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 21/10 | 7,98% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 21/10 | 14,41% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 21/10 | 8,04% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 21/10 | · |
| * MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 21/10 | -0,85% |
| ** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 21/10 | 4,93% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 21/10 | 14,43% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 21/10 | 0,29% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 21/10 | 6,36% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 21/10 | 8,67% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 21/10 | 2,51% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 21/10 | -3,36% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 21/10 | 2,59% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 21/10 | 8,94% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 21/10 | 9,46% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 21/10 | 9,60% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 21/10 | 3,23% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 21/10 | 9,70% |
| ** MSIF EURO BOND A (EUR) | 21/10 | -2,70% |
| *** MSIF EURO BOND I (EUR) | 21/10 | -2,40% |
| *** MSIF EURO BOND Z (EUR) | 21/10 | -2,17% |
| ** MSIF EURO BOND ZX (EUR) | 21/10 | -4,19% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 21/10 | -1,35% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 21/10 | -3,81% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 21/10 | 0,94% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 21/10 | -1,48% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 21/10 | 1,24% |
