*** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 27/08 | -0,48% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 27/08 | -3,92% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 27/08 | -3,00% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 27/08 | -2,98% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 27/08 | -2,20% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 27/08 | 1,28% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 27/08 | -0,12% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 27/08 | -3,03% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 27/08 | 1,67% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 27/08 | -0,07% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 27/08 | 1,71% |
| *** MSIF GLOBAL BALANCED A (EUR) | 27/08 | 6,49% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 27/08 | 3,46% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 27/08 | 3,95% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 27/08 | 6,69% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 27/08 | 3,09% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 27/08 | 7,32% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 27/08 | 3,76% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 27/08 | 7,38% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 27/08 | 9,50% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 27/08 | 3,81% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 27/08 | 5,10% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 27/08 | 7,22% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 27/08 | 5,93% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 27/08 | 8,11% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 27/08 | 5,98% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 27/08 | 7,21% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 27/08 | -0,91% |
| ND MSIF GLOBAL BOND AH2 (USD) | 27/08 | 1,05% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 27/08 | -3,13% |
| ** MSIF GLOBAL BOND AH (EUR) | 27/08 | -1,44% |
| * MSIF GLOBAL BOND AHX (EUR) | 27/08 | -3,67% |
| ** MSIF GLOBAL BOND A (USD) | 27/08 | 0,67% |
| * MSIF GLOBAL BOND AX (USD) | 27/08 | -1,62% |
| ND MSIF GLOBAL BOND IH2 (USD) | 27/08 | 1,23% |
| ** MSIF GLOBAL BOND I (USD) | 27/08 | 0,92% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 27/08 | -0,53% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 27/08 | 1,30% |
| ** MSIF GLOBAL BOND ZH (EUR) | 27/08 | -1,14% |
| ** MSIF GLOBAL BOND Z (USD) | 27/08 | 0,98% |
| * MSIF GLOBAL BRANDS A (EUR) | 27/08 | -3,24% |
| * MSIF GLOBAL BRANDS AH (CHF) | 27/08 | -7,19% |
| * MSIF GLOBAL BRANDS AH (EUR) | 27/08 | -5,31% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 27/08 | -5,31% |
| * MSIF GLOBAL BRANDS A (USD) | 27/08 | -2,99% |
| * MSIF GLOBAL BRANDS AX (USD) | 27/08 | -2,99% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 27/08 | -10,48% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 27/08 | -8,50% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 27/08 | -5,25% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 27/08 | -7,89% |
