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% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 21/10 | 1,30% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 21/10 | -1,02% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 21/10 | -3,89% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 21/10 | -0,97% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 21/10 | 5,08% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 21/10 | 1,36% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 21/10 | -3,89% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 21/10 | -0,79% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 21/10 | -4,45% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 21/10 | -0,36% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 21/10 | -3,98% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 21/10 | -0,27% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 21/10 | -3,88% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 21/10 | -0,17% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 21/10 | -4,78% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 21/10 | 0,12% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 21/10 | 0,21% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 21/10 | -4,94% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 21/10 | -7,78% |
