ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 24/06 | 6,95% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 24/06 | 7,16% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 24/06 | 7,20% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 24/06 | 2,61% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 24/06 | 7,43% |
| ** MSIF EURO BOND A (EUR) | 24/06 | 0,90% |
| *** MSIF EURO BOND I (EUR) | 24/06 | 1,03% |
| *** MSIF EURO BOND Z (EUR) | 24/06 | 1,20% |
| ** MSIF EURO BOND ZX (EUR) | 24/06 | 0,21% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 24/06 | 0,93% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 24/06 | -0,27% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 24/06 | 1,03% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 24/06 | -0,08% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 24/06 | 1,21% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 24/06 | 1,25% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 24/06 | 1,14% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 24/06 | -0,26% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 24/06 | 1,17% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 24/06 | 5,76% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 24/06 | 1,79% |
