*** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/02 | 0,84% |
| ** MSIF GLOBAL BALANCED A (EUR) | 19/02 | 1,97% |
| * MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 19/02 | 1,49% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/02 | 1,60% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 19/02 | 2,19% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 19/02 | 1,01% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 19/02 | 2,29% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 19/02 | 1,13% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 19/02 | 2,33% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 19/02 | 2,49% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 19/02 | 1,15% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/02 | 1,41% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/02 | 1,60% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 19/02 | 1,59% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 19/02 | 1,78% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 19/02 | 1,59% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 19/02 | 2,11% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 19/02 | 1,10% |
| ND MSIF GLOBAL BOND AH2 (USD) | 19/02 | 1,31% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 19/02 | 0,28% |
