***** MSIF EMERGING MARKETS DEBT AH (EUR) | 23/07 | 3,75% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/07 | 0,06% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 23/07 | -6,90% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 23/07 | -10,38% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 23/07 | 4,29% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 23/07 | -6,49% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 23/07 | -5,38% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 23/07 | 5,67% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/07 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 23/07 | -5,32% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 23/07 | -4,95% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 23/07 | 6,16% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 23/07 | -4,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 23/07 | 6,23% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 23/07 | -0,44% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 23/07 | -10,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 23/07 | -4,90% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 23/07 | 4,31% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 23/07 | -6,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 23/07 | 1,21% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 23/07 | 12,85% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 23/07 | 8,04% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 23/07 | -3,13% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 23/07 | 1,33% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 23/07 | 1,69% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 23/07 | 1,74% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 23/07 | 13,51% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 23/07 | 1,83% |
| ** MSIF EURO BOND A (EUR) | 23/07 | 1,11% |
| ** MSIF EURO BOND I (EUR) | 23/07 | 1,33% |
| *** MSIF EURO BOND Z (EUR) | 23/07 | 1,50% |
| ** MSIF EURO BOND ZX (EUR) | 23/07 | 0,21% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 23/07 | 2,52% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 23/07 | 0,83% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 23/07 | 2,80% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 23/07 | 1,24% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 23/07 | 3,02% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 23/07 | 3,07% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 23/07 | 2,75% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 23/07 | 0,76% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 23/07 | 2,78% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 23/07 | -7,90% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 23/07 | -2,49% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 23/07 | 0,80% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/07 | 2,64% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 23/07 | 0,05% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 23/07 | 2,99% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 23/07 | 0,39% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 23/07 | 3,02% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/07 | 0,39% |
| ***** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/07 | 2,41% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 23/07 | -1,04% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/07 | 2,64% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 23/07 | 2,66% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 23/07 | -1,12% |
| **** MSIF EUROPE OPPORTUNITY A (EUR) | 23/07 | 1,60% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 23/07 | 0,48% |
| **** MSIF EUROPE OPPORTUNITY I (EUR) | 23/07 | 2,06% |
| **** MSIF EUROPE OPPORTUNITY Z (EUR) | 23/07 | 2,08% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 23/07 | 1,56% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 23/07 | 0,11% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 23/07 | 1,77% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 23/07 | 1,84% |
| ND MSIF FLOATING RATE ABS A (EUR) | 23/07 | 1,79% |
| ND MSIF FLOATING RATE ABS I (EUR) | 23/07 | 2,05% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 23/07 | 2,12% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 23/07 | 2,65% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 23/07 | -1,08% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 23/07 | 5,37% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/07 | -0,14% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 23/07 | -11,40% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 23/07 | -8,03% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/07 | 2,97% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 23/07 | -0,13% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 23/07 | -7,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/07 | 3,13% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 23/07 | -7,69% |
| ** MSIF GLOBAL BALANCED A (EUR) | 23/07 | -3,08% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 23/07 | -0,26% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 23/07 | 0,14% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 23/07 | -3,03% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 23/07 | -6,36% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 23/07 | -2,53% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/07 | -5,86% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/07 | -2,47% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/07 | -12,72% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 23/07 | -5,82% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 23/07 | -2,28% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 23/07 | -12,56% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 23/07 | -1,60% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 23/07 | -11,94% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 23/07 | -1,59% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 23/07 | -2,49% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 23/07 | 1,32% |
| ND MSIF GLOBAL BOND AH2 (USD) | 23/07 | -8,97% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 23/07 | -1,02% |
| ** MSIF GLOBAL BOND AH (EUR) | 23/07 | 5,42% |
| ** MSIF GLOBAL BOND AHX (EUR) | 23/07 | 2,94% |
| ** MSIF GLOBAL BOND A (USD) | 23/07 | -5,36% |
| * MSIF GLOBAL BOND AX (USD) | 23/07 | -7,59% |
