***** MSIF EMERGING MARKETS DEBT Z (USD) | 27/08 | 6,21% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 27/08 | 6,80% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 27/08 | 4,72% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 27/08 | 0,22% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 27/08 | 2,31% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 27/08 | 7,06% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 27/08 | 7,35% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 27/08 | 7,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 27/08 | 5,30% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 27/08 | 7,73% |
| ** MSIF EURO BOND A (EUR) | 27/08 | -0,90% |
| *** MSIF EURO BOND I (EUR) | 27/08 | -0,69% |
| *** MSIF EURO BOND Z (EUR) | 27/08 | -0,47% |
| ** MSIF EURO BOND ZX (EUR) | 27/08 | -1,95% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 27/08 | -0,04% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 27/08 | -1,85% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 27/08 | 1,51% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 27/08 | -0,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 27/08 | 1,79% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 27/08 | 1,84% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 27/08 | 0,21% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 27/08 | -1,89% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 27/08 | 0,27% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 27/08 | 2,37% |
| ** MSIF EURO CORPORATE BOND ZHX (GBP) | 27/08 | 0,93% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 27/08 | -1,93% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 27/08 | 0,32% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 27/08 | -2,39% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 27/08 | 0,65% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 27/08 | -2,01% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 27/08 | 0,73% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 27/08 | -1,92% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 27/08 | 1,95% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 27/08 | -1,62% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 27/08 | 2,18% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 27/08 | 2,25% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 27/08 | -1,67% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 27/08 | -5,80% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 27/08 | -6,74% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 27/08 | -5,31% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 27/08 | -5,28% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 27/08 | -0,59% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 27/08 | -2,16% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 27/08 | -0,32% |
| ND MSIF EURO STRATEGIC BOND I (USD) | 27/08 | · |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 27/08 | -0,27% |
| ND MSIF FLOATING RATE ABS A (EUR) | 27/08 | 1,86% |
| ND MSIF FLOATING RATE ABS I (EUR) | 27/08 | 2,21% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 27/08 | 2,28% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 27/08 | 1,26% |
