**** MSIF EURO CORPORATE BOND ZHX (GBP) | 06/11 | -3,34% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 06/11 | 0,93% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 06/11 | 3,57% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 06/11 | 0,15% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 06/11 | 4,09% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 06/11 | 0,69% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 06/11 | 4,17% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 06/11 | 0,73% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 06/11 | 3,55% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 06/11 | -1,11% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 06/11 | 3,90% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 06/11 | 3,95% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 06/11 | -1,17% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 06/11 | -2,35% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 06/11 | -3,41% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 06/11 | -1,68% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 06/11 | -1,61% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 06/11 | 2,29% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 06/11 | 0,33% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 06/11 | 2,61% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 06/11 | 2,69% |
| ND MSIF FLOATING RATE ABS A (EUR) | 06/11 | 2,71% |
| ND MSIF FLOATING RATE ABS I (EUR) | 06/11 | 3,15% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 06/11 | 3,21% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 06/11 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/11 | 4,56% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 06/11 | -0,44% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 06/11 | 9,00% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 06/11 | 0,81% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 06/11 | -8,59% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 06/11 | -3,99% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 06/11 | 5,03% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 06/11 | 0,89% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 06/11 | -3,51% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/11 | 5,25% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 06/11 | -3,44% |
| ** MSIF GLOBAL BALANCED A (EUR) | 06/11 | 1,64% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 06/11 | 2,09% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 06/11 | 2,75% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 06/11 | 1,80% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 06/11 | -2,82% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 06/11 | 2,62% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 06/11 | -2,05% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 06/11 | 2,69% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 06/11 | -5,96% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 06/11 | -1,95% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 06/11 | 1,20% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 06/11 | -7,32% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 06/11 | 2,29% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 06/11 | -6,36% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 06/11 | 2,30% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 06/11 | 2,55% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 06/11 | 2,72% |
| ND MSIF GLOBAL BOND AH2 (USD) | 06/11 | -5,56% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 06/11 | -0,39% |
| *** MSIF GLOBAL BOND AH (EUR) | 06/11 | 5,23% |
| ** MSIF GLOBAL BOND AHX (EUR) | 06/11 | 2,13% |
| ** MSIF GLOBAL BOND A (USD) | 06/11 | -3,15% |
| * MSIF GLOBAL BOND AX (USD) | 06/11 | -6,15% |
| ND MSIF GLOBAL BOND IH2 (USD) | 06/11 | -5,24% |
| ** MSIF GLOBAL BOND I (USD) | 06/11 | -2,82% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 06/11 | 3,18% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 06/11 | -5,14% |
| *** MSIF GLOBAL BOND ZH (EUR) | 06/11 | 5,69% |
| ** MSIF GLOBAL BOND Z (USD) | 06/11 | -2,77% |
| * MSIF GLOBAL BRANDS A (EUR) | 06/11 | -12,26% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 06/11 | -5,36% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 06/11 | -4,56% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 06/11 | -4,61% |
| * MSIF GLOBAL BRANDS A (USD) | 06/11 | -12,24% |
| * MSIF GLOBAL BRANDS AX (USD) | 06/11 | -12,23% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 06/11 | -9,82% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 06/11 | -17,13% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 06/11 | -13,41% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 06/11 | -16,46% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 06/11 | -8,99% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 06/11 | -16,38% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 06/11 | -12,64% |
| ND MSIF GLOBAL BRANDS I (EUR) | 06/11 | -11,61% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 06/11 | -3,73% |
| * MSIF GLOBAL BRANDS I (USD) | 06/11 | -11,57% |
| * MSIF GLOBAL BRANDS IX (USD) | 06/11 | -11,88% |
| * MSIF GLOBAL BRANDS Z (EUR) | 06/11 | -11,52% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 06/11 | -3,67% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 06/11 | -8,06% |
| * MSIF GLOBAL BRANDS Z (USD) | 06/11 | -11,50% |
| * MSIF GLOBAL BRANDS ZX (USD) | 06/11 | -11,89% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 06/11 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 06/11 | 9,97% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 06/11 | 0,92% |
| **** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 06/11 | 10,38% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 06/11 | 1,32% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 06/11 | · |
| **** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 06/11 | 10,46% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 06/11 | 1,38% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 06/11 | 3,60% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 06/11 | 4,34% |
| ** MSIF GLOBAL CREDIT A (USD) | 06/11 | -2,36% |
| ** MSIF GLOBAL CREDIT I (USD) | 06/11 | -2,02% |
| ** MSIF GLOBAL CREDIT Z (USD) | 06/11 | -1,93% |
