ND MSIF FLOATING RATE ABS A (EUR) | 24/06 | 1,28% |
| ND MSIF FLOATING RATE ABS I (EUR) | 24/06 | 1,53% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 24/06 | 1,56% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 24/06 | 4,09% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 24/06 | -0,13% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 24/06 | -2,40% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 24/06 | -2,62% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 24/06 | -1,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 24/06 | 1,70% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 24/06 | 4,10% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 24/06 | 0,15% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 24/06 | -1,80% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 24/06 | 4,40% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 24/06 | 0,21% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 24/06 | 4,43% |
| ** MSIF GLOBAL BALANCED A (EUR) | 24/06 | 6,42% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 24/06 | 3,53% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 24/06 | 3,88% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 24/06 | 6,60% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 24/06 | 4,21% |
