| MSIF GLOBAL MACRO AH (EUR) | 05/11 | · |
| MSIF GLOBAL MACRO A (USD) | 05/11 | · |
| MSIF GLOBAL MACRO C (USD) | 05/11 | · |
| MSIF GLOBAL MACRO I (USD) | 05/11 | · |
| MSIF GLOBAL MACRO Z (USD) | 05/11 | · |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 05/11 | · |
| MSIF GLOBAL QUALITY I (EUR) | 05/11 | · |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 05/11 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 05/11 | · |
| MSIF MENA EQUITY A (USD) | 05/11 | · |
| MSIF MENA EQUITY I (USD) | 05/11 | · |
| MSIF MENA EQUITY Z (USD) | 05/11 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 04/11 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 04/11 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 04/11 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 04/11 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 04/11 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 05/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 05/11 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 05/11 | · |
