*** MSIF GLOBAL QUALITY SELECT ZH (EUR) | 11/09 | 2,49% |
| ** MSIF GLOBAL QUALITY SELECT Z (USD) | 11/09 | -7,32% |
| ND MSIF GLOBAL QUALITY Z (GBP) | 11/09 | -8,16% |
| *** MSIF GLOBAL QUALITY ZH (EUR) | 11/09 | 1,97% |
| ** MSIF GLOBAL QUALITY Z (USD) | 11/09 | -7,91% |
| ** MSIF GLOBAL QUALITY ZX (USD) | 11/09 | -8,22% |
| ***** MSIF INDIAN EQUITY A (USD) | 11/09 | -12,14% |
| ***** MSIF INDIAN EQUITY I (USD) | 11/09 | -11,59% |
| ***** MSIF INDIAN EQUITY Z (USD) | 11/09 | -11,54% |
| ** MSIF INTERNATIONAL RESILIENCE A (USD) | 11/09 | 0,31% |
| ** MSIF INTERNATIONAL RESILIENCE I (USD) | 11/09 | 0,96% |
| ** MSIF INTERNATIONAL RESILIENCE Z (USD) | 11/09 | 1,01% |
| **** MSIF JAPANESE EQUITY A (JPY) | 11/09 | 12,17% |
| ***** MSIF JAPANESE EQUITY I (JPY) | 11/09 | 12,72% |
| ***** MSIF JAPANESE EQUITY ZH (EUR) | 11/09 | 19,75% |
| ***** MSIF JAPANESE EQUITY Z (JPY) | 11/09 | 12,78% |
| ND MSIF MENA EQUITY A (USD) | 11/09 | · |
| ND MSIF MENA EQUITY I (USD) | 11/09 | · |
| ND MSIF MENA EQUITY Z (USD) | 11/09 | · |
| ** MSIF NEXTGEN EMERGING MARKETS A (EUR) | 11/09 | -0,37% |
| ** MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 11/09 | -1,94% |
| *** MSIF NEXTGEN EMERGING MARKETS I (EUR) | 11/09 | 0,01% |
| *** MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 11/09 | 0,06% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 10/09 | -1,95% |
| ND MSIF PARAMETRIC COMMODITY B (USD) | 10/09 | -2,88% |
| ND MSIF PARAMETRIC COMMODITY C (USD) | 10/09 | -2,51% |
| ND MSIF PARAMETRIC COMMODITY I (USD) | 10/09 | -1,33% |
| ND MSIF PARAMETRIC COMMODITY Z (USD) | 10/09 | -1,30% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 11/09 | -3,37% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 11/09 | 7,22% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 11/09 | -2,77% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 11/09 | 7,81% |
| *** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 11/09 | 4,25% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 11/09 | -2,23% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 11/09 | 8,09% |
| **** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 11/09 | -2,17% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 11/09 | 8,07% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 11/09 | -2,24% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 11/09 | -1,71% |
| ND MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 11/09 | -3,45% |
| **** MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 11/09 | 8,77% |
| *** MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 11/09 | -1,64% |
| *** MSIF SAUDI EQUITY A (USD) | 11/09 | -22,16% |
| *** MSIF SAUDI EQUITY I (USD) | 11/09 | -21,51% |
| *** MSIF SAUDI EQUITY Z (USD) | 11/09 | -21,46% |
| *** MSIF SHORT MATURITY EURO BOND A (EUR) | 11/09 | 1,86% |
| **** MSIF SHORT MATURITY EURO BOND I (EUR) | 11/09 | 2,37% |
| **** MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/09 | 2,38% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 11/09 | 2,51% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 11/09 | 2,74% |
| ND MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 11/09 | 2,77% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 11/09 | 9,70% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 11/09 | 9,71% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 11/09 | 10,40% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 11/09 | 9,84% |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 11/09 | 10,44% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 10/09 | -16,09% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 10/09 | -5,88% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 10/09 | -8,48% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 10/09 | -15,47% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 10/09 | -5,80% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 10/09 | -8,48% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 10/09 | -15,42% |
| ND MSIF TAILWINDS AH (EUR) | 11/09 | 9,66% |
| ND MSIF TAILWINDS A (USD) | 11/09 | -1,53% |
| ND MSIF TAILWINDS C (USD) | 11/09 | -1,94% |
| ND MSIF TAILWINDS IH (EUR) | 11/09 | 10,48% |
| ND MSIF TAILWINDS I (USD) | 11/09 | -0,75% |
| ND MSIF TAILWINDS ZH (EUR) | 11/09 | 10,54% |
| ND MSIF TAILWINDS Z (USD) | 11/09 | -0,69% |
| ***** MSIF US ADVANTAGE A (EUR) | 11/09 | 5,45% |
| ***** MSIF US ADVANTAGE AH (EUR) | 11/09 | 17,32% |
| ***** MSIF US ADVANTAGE A (USD) | 11/09 | 6,08% |
| ND MSIF US ADVANTAGE I (EUR) | 11/09 | 6,02% |
| ***** MSIF US ADVANTAGE IH (EUR) | 11/09 | 18,00% |
| ***** MSIF US ADVANTAGE I (USD) | 11/09 | 6,64% |
| ***** MSIF US ADVANTAGE Z (EUR) | 11/09 | 6,09% |
| ***** MSIF US ADVANTAGE ZH (EUR) | 11/09 | 18,11% |
| ***** MSIF US ADVANTAGE Z (USD) | 11/09 | 6,70% |
| ND MSIF US CORE EQUITY AH (EUR) | 11/09 | · |
| *** MSIF US CORE EQUITY A (USD) | 11/09 | -1,85% |
| *** MSIF US CORE EQUITY I (USD) | 11/09 | -1,38% |
| *** MSIF US DOLLAR CORPORATE BOND A (USD) | 11/09 | -5,75% |
| *** MSIF US DOLLAR CORPORATE BOND I (USD) | 11/09 | -5,41% |
| **** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 11/09 | 5,31% |
| *** MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/09 | -4,82% |
| *** MSIF US DOLLAR SHORT DURATION BOND A (USD) | 11/09 | -8,68% |
| *** MSIF US DOLLAR SHORT DURATION BOND I (USD) | 11/09 | -8,48% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 11/09 | 3,93% |
| * MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 11/09 | -10,99% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 11/09 | -6,09% |
| ** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 11/09 | -9,63% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 11/09 | -5,67% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 11/09 | 4,61% |
| *** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/09 | -5,61% |
| ***** MSIF US GROWTH A (EUR) | 11/09 | 10,19% |
| ***** MSIF US GROWTH AH (EUR) | 11/09 | 22,66% |
| ***** MSIF US GROWTH A (USD) | 11/09 | 10,83% |
| ***** MSIF US GROWTH AX (USD) | 11/09 | 10,83% |
| ND MSIF US GROWTH I (EUR) | 11/09 | 10,75% |
