** 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% |
| *** MSIF GLOBAL ENDURANCE A (EUR) | 06/11 | 5,25% |
| *** MSIF GLOBAL ENDURANCE A (USD) | 06/11 | 5,29% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 06/11 | 6,10% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 06/11 | 6,11% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 06/11 | 6,18% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 06/11 | -4,20% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/11 | 4,46% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 06/11 | -0,80% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 06/11 | 0,54% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 06/11 | -8,98% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 06/11 | -4,16% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 06/11 | -7,81% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 06/11 | 5,01% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 06/11 | -8,55% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 06/11 | -3,68% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 06/11 | -7,89% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 06/11 | 5,09% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 06/11 | -3,60% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 06/11 | -7,90% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 06/11 | · |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 06/11 | 4,16% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 06/11 | -10,31% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 06/11 | -4,41% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 06/11 | -1,00% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 06/11 | -9,22% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 06/11 | -3,99% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 06/11 | -9,28% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 06/11 | 4,62% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 06/11 | -3,91% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 06/11 | 11,11% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 06/11 | 20,95% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 06/11 | 11,15% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 06/11 | 12,00% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 06/11 | 21,93% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 06/11 | 12,07% |
| ND MSIF GLOBAL MACRO AH (EUR) | 06/11 | 12,54% |
