** MSIF GLOBAL ENDURANCE A (EUR) | 20/08 | 9,31% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 20/08 | 9,28% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 20/08 | 9,90% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 20/08 | 9,89% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 20/08 | 9,97% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 20/08 | 1,36% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 20/08 | -0,27% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 20/08 | -3,78% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 20/08 | -2,88% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 20/08 | -2,23% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 20/08 | 1,49% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 20/08 | -1,15% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 20/08 | 0,07% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 20/08 | -1,87% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 20/08 | 1,87% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 20/08 | -1,23% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 20/08 | 0,22% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 20/08 | 1,93% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 20/08 | -1,26% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 20/08 | 2,71% |
