***** MSIF EMERGING MARKETS DEBT IH (EUR) | 21/05 | 2,26% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 21/05 | 4,34% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 21/05 | 6,74% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 21/05 | 4,65% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 21/05 | 0,76% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 21/05 | 6,76% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 21/05 | 7,06% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 21/05 | 5,02% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 21/05 | 7,08% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 21/05 | 5,00% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 21/05 | 0,64% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 21/05 | 2,52% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 21/05 | 7,06% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 21/05 | 2,32% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 21/05 | 4,37% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 21/05 | 2,72% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 21/05 | 0,80% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 21/05 | -2,12% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 21/05 | -0,14% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 21/05 | 2,93% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 21/05 | 3,06% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 21/05 | 3,23% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 21/05 | 1,08% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 21/05 | 3,28% |
| ** MSIF EURO BOND A (EUR) | 21/05 | -0,64% |
| *** MSIF EURO BOND I (EUR) | 21/05 | -0,51% |
| *** MSIF EURO BOND Z (EUR) | 21/05 | -0,37% |
| ** MSIF EURO BOND ZX (EUR) | 21/05 | -1,35% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 21/05 | -0,29% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 21/05 | -1,49% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 21/05 | 0,74% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 21/05 | -0,38% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 21/05 | 0,89% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 21/05 | 0,93% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 21/05 | -0,13% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 21/05 | -1,55% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 21/05 | -0,12% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 21/05 | 1,93% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 21/05 | 0,08% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 21/05 | -1,55% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 21/05 | -0,29% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 21/05 | -2,05% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 21/05 | -0,11% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 21/05 | -1,84% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 21/05 | -0,07% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 21/05 | -1,83% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 21/05 | 0,33% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 21/05 | -1,98% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 21/05 | 0,44% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 21/05 | 0,49% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 21/05 | -2,05% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 21/05 | -9,20% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 21/05 | -9,32% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 21/05 | -8,90% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 21/05 | -8,88% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 21/05 | -0,61% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 21/05 | -1,60% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 21/05 | -0,45% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 21/05 | -0,43% |
| ND MSIF FLOATING RATE ABS A (EUR) | 21/05 | 0,97% |
| ND MSIF FLOATING RATE ABS I (EUR) | 21/05 | 1,16% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 21/05 | 1,19% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 21/05 | 0,99% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 21/05 | -0,86% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 21/05 | -3,14% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 21/05 | -1,29% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 21/05 | -2,49% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 21/05 | -1,35% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 21/05 | 1,00% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 21/05 | -0,64% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 21/05 | -2,55% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 21/05 | 1,21% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 21/05 | -0,60% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 21/05 | 1,26% |
| ** MSIF GLOBAL BALANCED A (EUR) | 21/05 | 4,25% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 21/05 | 2,26% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 21/05 | 2,55% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 21/05 | 4,50% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 21/05 | 2,18% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 21/05 | 4,88% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 21/05 | 2,54% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 21/05 | 4,92% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 21/05 | 6,98% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 21/05 | 2,57% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 21/05 | 3,05% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 21/05 | 5,14% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 21/05 | 3,55% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 21/05 | 5,64% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 21/05 | 3,55% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 21/05 | 4,64% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 21/05 | -1,40% |
| ND MSIF GLOBAL BOND AH2 (USD) | 21/05 | 0,49% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 21/05 | -2,93% |
| ** MSIF GLOBAL BOND AH (EUR) | 21/05 | -1,94% |
| * MSIF GLOBAL BOND AHX (EUR) | 21/05 | -3,48% |
| ** MSIF GLOBAL BOND A (USD) | 21/05 | 0,11% |
| * MSIF GLOBAL BOND AX (USD) | 21/05 | -1,45% |
| ND MSIF GLOBAL BOND IH2 (USD) | 21/05 | 0,68% |
| ** MSIF GLOBAL BOND I (USD) | 21/05 | 0,27% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 21/05 | -1,17% |
