* MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 11/09 | 0,49% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 11/09 | 9,12% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/09 | 1,44% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 11/09 | -9,77% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 11/09 | -6,33% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/09 | 4,68% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/09 | 1,56% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 11/09 | -5,94% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 11/09 | 4,88% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 11/09 | -5,89% |
| ** MSIF GLOBAL BALANCED A (EUR) | 11/09 | -0,85% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 11/09 | 0,75% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/09 | 1,27% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 11/09 | -0,82% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 11/09 | -4,23% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 11/09 | -0,18% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 11/09 | -3,63% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 11/09 | -0,14% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 11/09 | -10,02% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 11/09 | -3,54% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 11/09 | -0,23% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 11/09 | -10,11% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 11/09 | 0,66% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 11/09 | -9,34% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 11/09 | 0,67% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 11/09 | -0,09% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 11/09 | 2,45% |
| ND MSIF GLOBAL BOND AH2 (USD) | 11/09 | -7,30% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 11/09 | 0,08% |
| ** MSIF GLOBAL BOND AH (EUR) | 11/09 | 6,37% |
| ** MSIF GLOBAL BOND AHX (EUR) | 11/09 | 3,94% |
| ** MSIF GLOBAL BOND A (USD) | 11/09 | -3,75% |
| * MSIF GLOBAL BOND AX (USD) | 11/09 | -6,02% |
| ND MSIF GLOBAL BOND IH2 (USD) | 11/09 | -7,04% |
| ** MSIF GLOBAL BOND I (USD) | 11/09 | -3,47% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 11/09 | 2,79% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 11/09 | -7,01% |
| ** MSIF GLOBAL BOND ZH (EUR) | 11/09 | 6,72% |
| ** MSIF GLOBAL BOND Z (USD) | 11/09 | -3,43% |
| * MSIF GLOBAL BRANDS A (EUR) | 11/09 | -8,79% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 11/09 | 0,66% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 11/09 | 1,52% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 11/09 | 1,42% |
| * MSIF GLOBAL BRANDS A (USD) | 11/09 | -8,25% |
| * MSIF GLOBAL BRANDS AX (USD) | 11/09 | -8,24% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 11/09 | -2,86% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 11/09 | -12,74% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 11/09 | -9,81% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 11/09 | -12,16% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 11/09 | -2,13% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 11/09 | -11,59% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 11/09 | -8,62% |
| ND MSIF GLOBAL BRANDS I (EUR) | 11/09 | -8,22% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 11/09 | 2,20% |
| * MSIF GLOBAL BRANDS I (USD) | 11/09 | -7,67% |
| * MSIF GLOBAL BRANDS IX (USD) | 11/09 | -8,00% |
| * MSIF GLOBAL BRANDS Z (EUR) | 11/09 | -8,16% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 11/09 | 2,27% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 11/09 | -0,87% |
| * MSIF GLOBAL BRANDS Z (USD) | 11/09 | -7,62% |
| * MSIF GLOBAL BRANDS ZX (USD) | 11/09 | -8,02% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 11/09 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 11/09 | 8,80% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 11/09 | -1,82% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 11/09 | 9,13% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 11/09 | -1,51% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 11/09 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 11/09 | 9,17% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 11/09 | -1,44% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 11/09 | 0,95% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 11/09 | 1,56% |
| ** MSIF GLOBAL CREDIT A (USD) | 11/09 | -3,10% |
| ** MSIF GLOBAL CREDIT I (USD) | 11/09 | -2,82% |
| ** MSIF GLOBAL CREDIT Z (USD) | 11/09 | -2,76% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 11/09 | 3,45% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 11/09 | 3,52% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 11/09 | 4,14% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 11/09 | 4,16% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 11/09 | 4,21% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 11/09 | -6,44% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 11/09 | 4,27% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 11/09 | 0,29% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 11/09 | 1,30% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 11/09 | -10,01% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 11/09 | -5,88% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 11/09 | -8,61% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 11/09 | 4,75% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 11/09 | -9,62% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 11/09 | -5,49% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 11/09 | -8,64% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 11/09 | 4,80% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 11/09 | -5,43% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 11/09 | -8,66% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 11/09 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 11/09 | 4,30% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 11/09 | -10,77% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 11/09 | -6,41% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 11/09 | 0,44% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 11/09 | -9,93% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 11/09 | -6,06% |
