** MSIF GLOBAL ENDURANCE I (USD) | 05/06 | -6,07% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 05/06 | -6,05% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 05/06 | -7,17% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 05/06 | 1,89% |
| ND MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 05/06 | -0,74% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 05/06 | -0,09% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 05/06 | -9,54% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 05/06 | -6,57% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 05/06 | -8,41% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 05/06 | 2,15% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 05/06 | -9,36% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 05/06 | -6,34% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 05/06 | -8,43% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 05/06 | 2,22% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 05/06 | -6,29% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 05/06 | -8,49% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 05/06 | 1,90% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 05/06 | -10,01% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 05/06 | -7,09% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 05/06 | -0,66% |
