** MSIF SAUDI EQUITY Z (USD) | 08/10 | -1,07% |
| ** MSIF SHORT MATURITY EURO BOND A (EUR) | 08/10 | -0,58% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 08/10 | -0,08% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 08/10 | 0,00% |
| ND MSIF STRATEGIC INCOME A (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 08/10 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 08/10 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 08/10 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 08/10 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 08/10 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 08/10 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 08/10 | 33,57% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 08/10 | 34,12% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 08/10 | 34,49% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 08/10 | 34,19% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/10 | 34,57% |
