***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 19/02 | 0,48% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 19/02 | 1,19% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 19/02 | 0,49% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 19/02 | 1,19% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 19/02 | 1,46% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 19/02 | 0,61% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 19/02 | 0,46% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/02 | 0,89% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 19/02 | 0,05% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/02 | 0,98% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 19/02 | 0,09% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 19/02 | 0,96% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 19/02 | 0,09% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/02 | 0,66% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 19/02 | -0,43% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 19/02 | 0,71% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 19/02 | 0,71% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 19/02 | -0,50% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 19/02 | -3,43% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 19/02 | -3,54% |
