*** MSIF EURO STRATEGIC BOND Z (EUR) | 05/06 | 1,19% |
| ND MSIF FLOATING RATE ABS A (EUR) | 05/06 | 1,21% |
| ND MSIF FLOATING RATE ABS I (EUR) | 05/06 | 1,45% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 05/06 | 1,48% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 05/06 | 2,08% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 05/06 | -0,49% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 05/06 | 6,83% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 05/06 | 0,14% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 05/06 | -9,23% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 05/06 | -6,91% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 05/06 | 2,29% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 05/06 | 0,22% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 05/06 | -6,67% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 05/06 | 2,42% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 05/06 | -6,64% |
| *** MSIF GLOBAL BALANCED A (EUR) | 05/06 | -4,21% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 05/06 | -1,08% |
| *** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 05/06 | -0,77% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 05/06 | -4,30% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 05/06 | -6,52% |
