*** MSIF EUROPE OPPORTUNITY I (EUR) | 19/02 | -3,30% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 19/02 | -3,30% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 19/02 | 1,45% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 19/02 | 0,93% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 19/02 | 1,51% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 19/02 | 1,53% |
| ND MSIF FLOATING RATE ABS A (EUR) | 19/02 | 0,66% |
| ND MSIF FLOATING RATE ABS I (EUR) | 19/02 | 0,75% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 19/02 | 0,75% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 19/02 | 0,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/02 | 0,70% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 19/02 | -0,49% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/02 | 1,92% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 19/02 | -0,13% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 19/02 | -0,45% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 19/02 | 0,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/02 | 0,79% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 19/02 | -0,22% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 19/02 | 0,82% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/02 | 0,81% |
