*** MSIF GLOBAL CREDIT Z (USD) | 08/10 | 0,94% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 08/10 | 1,10% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 08/10 | 1,11% |
| ** MSIF GLOBAL ENDURANCE I (EUR) | 08/10 | 1,78% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 08/10 | 1,80% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 08/10 | 1,85% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 08/10 | 3,93% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 08/10 | -2,17% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 08/10 | -6,75% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 08/10 | -5,59% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 08/10 | -0,93% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/10 | 4,23% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 08/10 | 0,62% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/10 | -1,75% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 08/10 | -0,44% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 08/10 | 4,72% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 08/10 | 0,47% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 08/10 | -1,60% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 08/10 | 4,77% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 08/10 | 0,41% |
