ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 23/07 | 6,49% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 23/07 | 6,62% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 23/07 | 2,15% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 23/07 | 6,63% |
| ** MSIF EURO BOND A (EUR) | 23/07 | -0,84% |
| *** MSIF EURO BOND I (EUR) | 23/07 | -0,63% |
| *** MSIF EURO BOND Z (EUR) | 23/07 | -0,47% |
| ** MSIF EURO BOND ZX (EUR) | 23/07 | -1,95% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 23/07 | -0,16% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 23/07 | -1,99% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 23/07 | 1,34% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 23/07 | -0,42% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 23/07 | 1,56% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 23/07 | 1,60% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 23/07 | 0,07% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 23/07 | -2,07% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 23/07 | 0,10% |
| **** MSIF EURO CORPORATE BOND ZH (USD) | 23/07 | 4,29% |
| ** MSIF EURO CORPORATE BOND ZHX (GBP) | 23/07 | 1,11% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 23/07 | -2,09% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/07 | -0,04% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 23/07 | -2,74% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 23/07 | 0,25% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 23/07 | -2,44% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 23/07 | 0,30% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/07 | -2,39% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/07 | 1,49% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 23/07 | -2,05% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/07 | 1,68% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 23/07 | 1,74% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 23/07 | -2,13% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 23/07 | -6,34% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 23/07 | -7,27% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 23/07 | -5,92% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 23/07 | -5,88% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 23/07 | -0,69% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 23/07 | -2,23% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 23/07 | -0,47% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 23/07 | -0,43% |
| ND MSIF FLOATING RATE ABS A (EUR) | 23/07 | 1,52% |
| ND MSIF FLOATING RATE ABS I (EUR) | 23/07 | 1,80% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 23/07 | 1,83% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/07 | 3,17% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 23/07 | -0,92% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 23/07 | -4,32% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 23/07 | -3,50% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/07 | -3,34% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 23/07 | -0,35% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 23/07 | 3,19% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/07 | -0,58% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 23/07 | -3,47% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 23/07 | 3,50% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/07 | -0,53% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 23/07 | 3,56% |
| *** MSIF GLOBAL BALANCED A (EUR) | 23/07 | 5,89% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 23/07 | 3,24% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 23/07 | 3,64% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 23/07 | 6,07% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 23/07 | 2,56% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 23/07 | 6,62% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/07 | 3,06% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/07 | 6,68% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/07 | 11,03% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 23/07 | 3,12% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 23/07 | 4,53% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 23/07 | 8,85% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 23/07 | 5,23% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 23/07 | 9,62% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 23/07 | 5,26% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 23/07 | 6,48% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 23/07 | -1,36% |
| ND MSIF GLOBAL BOND AH2 (USD) | 23/07 | 2,58% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 23/07 | -3,60% |
| ** MSIF GLOBAL BOND AH (EUR) | 23/07 | -2,93% |
| * MSIF GLOBAL BOND AHX (EUR) | 23/07 | -5,13% |
| ** MSIF GLOBAL BOND A (USD) | 23/07 | 1,22% |
| * MSIF GLOBAL BOND AX (USD) | 23/07 | -1,12% |
| ND MSIF GLOBAL BOND IH2 (USD) | 23/07 | 2,81% |
| ** MSIF GLOBAL BOND I (USD) | 23/07 | 1,44% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 23/07 | -1,01% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 23/07 | 2,88% |
| ** MSIF GLOBAL BOND ZH (EUR) | 23/07 | -2,62% |
| ** MSIF GLOBAL BOND Z (USD) | 23/07 | 1,48% |
| * MSIF GLOBAL BRANDS A (EUR) | 23/07 | -9,39% |
| * MSIF GLOBAL BRANDS AH (CHF) | 23/07 | -14,08% |
| * MSIF GLOBAL BRANDS AH (EUR) | 23/07 | -13,29% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 23/07 | -13,29% |
| * MSIF GLOBAL BRANDS A (USD) | 23/07 | -9,38% |
| * MSIF GLOBAL BRANDS AX (USD) | 23/07 | -9,37% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 23/07 | -18,12% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 23/07 | -14,45% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 23/07 | -11,40% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 23/07 | -13,97% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 23/07 | -17,63% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 23/07 | -13,92% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 23/07 | -10,88% |
| * MSIF GLOBAL BRANDS I (EUR) | 23/07 | -8,99% |
| * MSIF GLOBAL BRANDS IH (EUR) | 23/07 | -12,64% |
| * MSIF GLOBAL BRANDS I (USD) | 23/07 | -8,92% |
| * MSIF GLOBAL BRANDS IX (USD) | 23/07 | -9,16% |
