* MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 23/12 | 0,95% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 23/12 | 4,41% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/12 | 0,99% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 3,86% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 23/12 | -0,79% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/12 | 4,27% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 23/12 | 4,35% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 23/12 | -0,79% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 23/12 | -2,18% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 23/12 | -3,25% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 23/12 | -1,41% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 23/12 | -1,35% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 23/12 | 1,63% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 23/12 | -0,30% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 23/12 | 2,00% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 23/12 | 2,09% |
| ND MSIF FLOATING RATE ABS A (EUR) | 23/12 | 3,32% |
| ND MSIF FLOATING RATE ABS I (EUR) | 23/12 | 3,82% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 23/12 | 3,88% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/12 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 23/12 | 4,86% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 23/12 | -0,20% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 23/12 | 10,94% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/12 | 1,08% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 23/12 | -10,00% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 23/12 | -5,46% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/12 | 5,39% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 23/12 | 1,25% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 23/12 | -4,94% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/12 | 5,58% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 23/12 | -4,86% |
| ** MSIF GLOBAL BALANCED A (EUR) | 23/12 | 1,85% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 23/12 | 2,47% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 23/12 | 3,21% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 23/12 | 2,15% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 23/12 | -2,50% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 23/12 | 3,10% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/12 | -1,58% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/12 | 3,17% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/12 | -7,27% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 23/12 | -1,45% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 23/12 | 1,18% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 23/12 | -9,04% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 23/12 | 2,42% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 23/12 | -7,97% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 23/12 | 2,45% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 23/12 | 2,90% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 23/12 | 2,25% |
| ND MSIF GLOBAL BOND AH2 (USD) | 23/12 | -7,69% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 23/12 | -0,83% |
| *** MSIF GLOBAL BOND AH (EUR) | 23/12 | 5,47% |
| ** MSIF GLOBAL BOND AHX (EUR) | 23/12 | 2,32% |
| ** MSIF GLOBAL BOND A (USD) | 23/12 | -4,77% |
| * MSIF GLOBAL BOND AX (USD) | 23/12 | -7,69% |
| ND MSIF GLOBAL BOND IH2 (USD) | 23/12 | -7,34% |
| ** MSIF GLOBAL BOND I (USD) | 23/12 | -4,38% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 23/12 | 2,75% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 23/12 | -7,20% |
| *** MSIF GLOBAL BOND ZH (EUR) | 23/12 | 5,96% |
| ** MSIF GLOBAL BOND Z (USD) | 23/12 | -4,31% |
| * MSIF GLOBAL BRANDS A (EUR) | 23/12 | -12,59% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 23/12 | -3,98% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 23/12 | -3,17% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 23/12 | -3,25% |
| * MSIF GLOBAL BRANDS A (USD) | 23/12 | -12,61% |
| * MSIF GLOBAL BRANDS AX (USD) | 23/12 | -12,60% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/12 | -8,11% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 23/12 | -17,07% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 23/12 | -13,37% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/12 | -16,29% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 23/12 | -7,13% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 23/12 | -16,24% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 23/12 | -12,50% |
| ND MSIF GLOBAL BRANDS I (EUR) | 23/12 | -11,83% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 23/12 | -2,26% |
| * MSIF GLOBAL BRANDS I (USD) | 23/12 | -11,84% |
| * MSIF GLOBAL BRANDS IX (USD) | 23/12 | -12,13% |
| * MSIF GLOBAL BRANDS Z (EUR) | 23/12 | -11,74% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 23/12 | -2,18% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 23/12 | -5,47% |
| * MSIF GLOBAL BRANDS Z (USD) | 23/12 | -11,76% |
| * MSIF GLOBAL BRANDS ZX (USD) | 23/12 | -12,15% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 23/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 23/12 | 8,93% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 23/12 | -1,89% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 23/12 | 9,41% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 23/12 | -1,44% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 23/12 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 23/12 | 9,48% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 23/12 | -1,37% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 23/12 | 3,47% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 23/12 | 4,33% |
| ** MSIF GLOBAL CREDIT A (USD) | 23/12 | -3,87% |
| ** MSIF GLOBAL CREDIT I (USD) | 23/12 | -3,49% |
| ** MSIF GLOBAL CREDIT Z (USD) | 23/12 | -3,40% |
| *** MSIF GLOBAL ENDURANCE A (EUR) | 23/12 | 7,60% |
| *** MSIF GLOBAL ENDURANCE A (USD) | 23/12 | 7,59% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 23/12 | 8,53% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 23/12 | 8,55% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 23/12 | 8,61% |
