**** MSIF GLOBAL ENDURANCE A (USD) | 24/06 | 4,85% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 24/06 | 5,32% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 24/06 | 5,31% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 24/06 | 5,37% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 24/06 | 4,31% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 24/06 | -0,03% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 24/06 | -2,35% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 24/06 | -1,77% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 24/06 | 1,81% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 24/06 | 4,54% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 24/06 | 2,68% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 24/06 | 0,21% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 24/06 | 2,12% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 24/06 | 4,82% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 24/06 | 2,68% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 24/06 | 0,37% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 24/06 | 4,86% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 24/06 | 2,66% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 24/06 | 5,04% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 24/06 | 0,74% |
