ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 20/08 | 6,56% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 20/08 | 6,88% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 20/08 | 7,04% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 20/08 | 5,07% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 20/08 | 7,17% |
| ** MSIF EURO BOND A (EUR) | 20/08 | -0,97% |
| *** MSIF EURO BOND I (EUR) | 20/08 | -0,74% |
| *** MSIF EURO BOND Z (EUR) | 20/08 | -0,55% |
| ** MSIF EURO BOND ZX (EUR) | 20/08 | -2,03% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 20/08 | -0,07% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 20/08 | -1,89% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 20/08 | 1,51% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 20/08 | -0,23% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 20/08 | 1,79% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 20/08 | 1,84% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 20/08 | 0,18% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 20/08 | -1,92% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 20/08 | 0,23% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 20/08 | 1,99% |
| ** MSIF EURO CORPORATE BOND ZHX (GBP) | 20/08 | 0,87% |
