***** MSIF EMERGING MARKETS DEBT IH (EUR) | 12/02 | 2,70% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 12/02 | 1,87% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 12/02 | 2,81% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 12/02 | 3,87% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 12/02 | 1,91% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 12/02 | 2,84% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 12/02 | 2,91% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 12/02 | 4,02% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 12/02 | 2,93% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 12/02 | 3,99% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 12/02 | 1,81% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 12/02 | 0,72% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 12/02 | 2,89% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 12/02 | 2,75% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 12/02 | 1,89% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 12/02 | 3,91% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 12/02 | 5,05% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 12/02 | 3,47% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 12/02 | 2,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 12/02 | 4,24% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 12/02 | 4,01% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 12/02 | 4,06% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 12/02 | 5,15% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 12/02 | 4,31% |
| *** MSIF EURO BOND A (EUR) | 12/02 | 1,16% |
| *** MSIF EURO BOND I (EUR) | 12/02 | 1,14% |
| *** MSIF EURO BOND Z (EUR) | 12/02 | 1,22% |
| ** MSIF EURO BOND ZX (EUR) | 12/02 | 0,72% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 12/02 | 1,08% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 12/02 | 0,50% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 12/02 | 0,51% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 12/02 | -0,04% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/02 | 0,55% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 12/02 | 0,56% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 12/02 | 1,14% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 12/02 | 0,41% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 12/02 | 1,13% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 12/02 | 0,33% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 12/02 | 0,80% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 12/02 | 0,42% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 12/02 | 0,89% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 12/02 | 0,00% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 12/02 | 0,94% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 12/02 | 0,09% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 12/02 | 0,96% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 12/02 | 0,09% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 12/02 | 0,63% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 12/02 | -0,47% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 12/02 | 0,68% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 12/02 | 0,68% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 12/02 | -0,54% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 12/02 | -2,06% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 12/02 | -2,18% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 12/02 | -1,97% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 12/02 | -1,97% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 12/02 | 1,26% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 12/02 | 0,74% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 12/02 | 1,30% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 12/02 | 1,32% |
| ND MSIF FLOATING RATE ABS A (EUR) | 12/02 | 0,62% |
| ND MSIF FLOATING RATE ABS I (EUR) | 12/02 | 0,71% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 12/02 | 0,71% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 12/02 | -0,69% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 12/02 | 0,41% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 12/02 | -0,74% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 12/02 | 2,82% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 12/02 | -0,45% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 12/02 | -1,85% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 12/02 | -0,67% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 12/02 | 0,49% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 12/02 | -0,48% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 12/02 | -0,59% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 12/02 | 0,49% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 12/02 | -0,59% |
| ** MSIF GLOBAL BALANCED A (EUR) | 12/02 | 1,94% |
| * MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 12/02 | 1,46% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 12/02 | 1,50% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 12/02 | 2,16% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 12/02 | 0,96% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 12/02 | 2,24% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 12/02 | 1,08% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 12/02 | 2,27% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 12/02 | 1,39% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 12/02 | 1,10% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 12/02 | 1,32% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 12/02 | 0,42% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 12/02 | 1,47% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 12/02 | 0,58% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 12/02 | 1,47% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 12/02 | 2,05% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 12/02 | 0,83% |
| ND MSIF GLOBAL BOND AH2 (USD) | 12/02 | 0,00% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 12/02 | 0,00% |
| ** MSIF GLOBAL BOND AH (EUR) | 12/02 | 1,67% |
| ** MSIF GLOBAL BOND AHX (EUR) | 12/02 | 0,86% |
| ** MSIF GLOBAL BOND A (USD) | 12/02 | 0,83% |
| * MSIF GLOBAL BOND AX (USD) | 12/02 | 0,00% |
| ND MSIF GLOBAL BOND IH2 (USD) | 12/02 | -0,19% |
| ** MSIF GLOBAL BOND I (USD) | 12/02 | 0,88% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 12/02 | 0,90% |
