* MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 15/05 | -2,18% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 15/05 | -9,60% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 15/05 | -5,67% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 15/05 | -8,60% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 15/05 | 1,11% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 15/05 | -5,40% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 15/05 | 1,16% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 15/05 | -2,38% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 15/05 | -5,38% |
| *** MSIF EMERGING MARKETS DEBT AH (EUR) | 15/05 | 0,61% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 15/05 | -1,87% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 15/05 | -5,84% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 15/05 | -8,32% |
| *** MSIF EMERGING MARKETS DEBT IH (EUR) | 15/05 | 1,02% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 15/05 | -5,57% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 15/05 | -3,38% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 15/05 | 3,55% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 15/05 | -3,34% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 15/05 | -3,11% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 15/05 | 3,87% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 15/05 | -3,09% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 15/05 | 3,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 15/05 | -0,44% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 15/05 | -7,22% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 15/05 | -3,11% |
| *** MSIF EMERGING MARKETS DEBT ZH (EUR) | 15/05 | 0,96% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 15/05 | -5,54% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | 15/05 | 3,26% |
| * MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | 15/05 | -1,63% |
| **** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | 15/05 | -3,70% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | 15/05 | 3,49% |
| ***** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | 15/05 | -3,22% |
| *** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 15/05 | 3,56% |
| ***** MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | 15/05 | -3,43% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 15/05 | 1,12% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 15/05 | 8,29% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 15/05 | 5,21% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 15/05 | -1,79% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 15/05 | 1,36% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 15/05 | 1,37% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 15/05 | 1,46% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 15/05 | 8,72% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 15/05 | 1,69% |
| ** MSIF EURO BOND A (EUR) | 15/05 | -0,07% |
| ** MSIF EURO BOND I (EUR) | 15/05 | 0,06% |
| ** MSIF EURO BOND Z (EUR) | 15/05 | 0,15% |
| ** MSIF EURO BOND ZX (EUR) | 15/05 | -0,68% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 15/05 | 0,64% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 15/05 | -0,43% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 15/05 | 1,37% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 15/05 | 0,35% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 15/05 | 1,51% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 15/05 | 1,54% |
| *** MSIF EURO CORPORATE BOND I (EUR) | 15/05 | 0,79% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 15/05 | -0,49% |
| *** MSIF EURO CORPORATE BOND Z (EUR) | 15/05 | 0,81% |
| ***** MSIF EURO CORPORATE BOND ZH (USD) | 15/05 | -5,78% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 15/05 | -1,37% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 15/05 | -0,46% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 15/05 | 0,89% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 15/05 | -0,83% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 15/05 | 1,14% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 15/05 | -0,61% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 15/05 | 1,15% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 15/05 | -0,60% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 15/05 | 0,97% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 15/05 | -1,29% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 15/05 | 1,11% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 15/05 | 1,14% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 15/05 | -1,37% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 15/05 | 5,12% |
| ** MSIF EUROPE OPPORTUNITY AR (EUR) | 15/05 | 4,93% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 15/05 | 5,45% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 15/05 | 5,46% |
| ** MSIF EURO STRATEGIC BOND A (EUR) | 15/05 | 0,11% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 15/05 | -0,86% |
| *** MSIF EURO STRATEGIC BOND I (EUR) | 15/05 | 0,23% |
| *** MSIF EURO STRATEGIC BOND Z (EUR) | 15/05 | 0,28% |
| ND MSIF FLOATING RATE ABS A (EUR) | 15/05 | 0,79% |
| ND MSIF FLOATING RATE ABS I (EUR) | 15/05 | 0,95% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 15/05 | 0,99% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 15/05 | 1,17% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 15/05 | -1,33% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 15/05 | 6,39% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 15/05 | -0,77% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 15/05 | -7,96% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 15/05 | -5,61% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 15/05 | 1,36% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 15/05 | -0,76% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 15/05 | -5,40% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 15/05 | 1,45% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 15/05 | -5,37% |
| *** MSIF GLOBAL BALANCED A (EUR) | 15/05 | -4,27% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 15/05 | -1,20% |
| *** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 15/05 | -0,95% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 15/05 | -4,52% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 15/05 | -6,73% |
| **** MSIF GLOBAL BALANCED INCOME I (EUR) | 15/05 | -4,18% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 15/05 | -6,42% |
| **** MSIF GLOBAL BALANCED INCOME Z (EUR) | 15/05 | -4,17% |
