ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 11/09 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 11/09 | -3,61% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 11/09 | -3,11% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 11/09 | 7,92% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 11/09 | -3,09% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 11/09 | 8,04% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 11/09 | 1,22% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 11/09 | -9,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 11/09 | -3,11% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 11/09 | 8,16% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 11/09 | -2,35% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 11/09 | 3,36% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 11/09 | 14,92% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 11/09 | 10,04% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 11/09 | -1,04% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 11/09 | 3,93% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 11/09 | 3,90% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 11/09 | 4,03% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 11/09 | 15,76% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 11/09 | 4,60% |
| ** MSIF EURO BOND A (EUR) | 11/09 | 1,04% |
| ** MSIF EURO BOND I (EUR) | 11/09 | 1,28% |
| *** MSIF EURO BOND Z (EUR) | 11/09 | 1,47% |
| ** MSIF EURO BOND ZX (EUR) | 11/09 | 0,17% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 11/09 | 2,67% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 11/09 | 1,00% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 11/09 | 3,34% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 11/09 | 1,74% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 11/09 | 3,63% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 11/09 | 3,68% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 11/09 | 2,95% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 11/09 | 0,99% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 11/09 | 3,00% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 11/09 | -7,06% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 11/09 | -1,79% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 11/09 | 1,01% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 11/09 | 3,01% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 11/09 | 0,44% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 11/09 | 3,45% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 11/09 | 0,82% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 11/09 | 3,51% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 11/09 | 0,86% |
| ***** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 11/09 | 2,97% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 11/09 | -0,50% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 11/09 | 3,26% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 11/09 | 3,31% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 11/09 | -0,50% |
| **** MSIF EUROPE OPPORTUNITY A (EUR) | 11/09 | -2,95% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 11/09 | -3,99% |
| **** MSIF EUROPE OPPORTUNITY I (EUR) | 11/09 | -2,39% |
| **** MSIF EUROPE OPPORTUNITY Z (EUR) | 11/09 | -2,36% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 11/09 | 1,60% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 11/09 | 0,15% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 11/09 | 1,87% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 11/09 | 1,93% |
| ND MSIF FLOATING RATE ABS A (EUR) | 11/09 | 2,36% |
| ND MSIF FLOATING RATE ABS I (EUR) | 11/09 | 2,72% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 11/09 | 2,75% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 11/09 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 11/09 | 4,33% |
| * 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% |
