**** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 10/09 | 4,21% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 10/09 | 0,23% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 10/09 | 1,26% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 10/09 | -9,92% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 10/09 | -6,15% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 10/09 | -8,88% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 10/09 | 4,67% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 10/09 | -9,58% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 10/09 | -5,75% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 10/09 | -8,88% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 10/09 | 4,73% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 10/09 | -5,71% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 10/09 | -8,90% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 10/09 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 10/09 | 4,27% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 10/09 | -10,66% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 10/09 | -6,31% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 10/09 | 0,41% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 10/09 | -9,82% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 10/09 | -5,95% |
