**** MSIF EURO STRATEGIC BOND Z (EUR) | 20/08 | -0,36% |
| ND MSIF FLOATING RATE ABS A (EUR) | 20/08 | 1,80% |
| ND MSIF FLOATING RATE ABS I (EUR) | 20/08 | 2,11% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 20/08 | 2,17% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 20/08 | 1,03% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 20/08 | -0,48% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 20/08 | -3,87% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 20/08 | -3,02% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 20/08 | -2,94% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 20/08 | -2,40% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 20/08 | 1,06% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 20/08 | -0,12% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 20/08 | -3,03% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 20/08 | 1,41% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 20/08 | -0,07% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 20/08 | 1,49% |
| *** MSIF GLOBAL BALANCED A (EUR) | 20/08 | 6,02% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 20/08 | 3,24% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 20/08 | 3,68% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 20/08 | 6,17% |
