**** MSIF GLOBAL BALANCED INCOME ZH (USD) | 15/05 | -10,47% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 15/05 | -6,36% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 15/05 | -3,48% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 15/05 | -9,84% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 15/05 | -3,05% |
| ***** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 15/05 | -9,43% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 15/05 | -3,04% |
| **** MSIF GLOBAL BALANCED Z (EUR) | 15/05 | -3,89% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 15/05 | 0,12% |
| ND MSIF GLOBAL BOND AH2 (USD) | 15/05 | -6,27% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 15/05 | -1,50% |
| * MSIF GLOBAL BOND AH (EUR) | 15/05 | 2,90% |
| * MSIF GLOBAL BOND AHX (EUR) | 15/05 | 1,19% |
| ** MSIF GLOBAL BOND A (USD) | 15/05 | -3,69% |
| * MSIF GLOBAL BOND AX (USD) | 15/05 | -5,24% |
| ND MSIF GLOBAL BOND IH2 (USD) | 15/05 | -6,13% |
| ** MSIF GLOBAL BOND I (USD) | 15/05 | -3,53% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 15/05 | 0,31% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 15/05 | -6,13% |
| ** MSIF GLOBAL BOND ZH (EUR) | 15/05 | 3,05% |
| ** MSIF GLOBAL BOND Z (USD) | 15/05 | -3,51% |
| ** MSIF GLOBAL BRANDS A (EUR) | 15/05 | -3,51% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 15/05 | 2,79% |
| ** MSIF GLOBAL BRANDS AH (EUR) | 15/05 | 3,31% |
| ** MSIF GLOBAL BRANDS AHX (EUR) | 15/05 | 3,21% |
| ** MSIF GLOBAL BRANDS A (USD) | 15/05 | -3,26% |
| ** MSIF GLOBAL BRANDS AX (USD) | 15/05 | -3,26% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 15/05 | 0,00% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 15/05 | -6,57% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 15/05 | -4,61% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 15/05 | -6,25% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 15/05 | 0,42% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 15/05 | -5,95% |
| ** MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 15/05 | -3,99% |
| ND MSIF GLOBAL BRANDS I (EUR) | 15/05 | -3,22% |
| ** MSIF GLOBAL BRANDS IH (EUR) | 15/05 | 3,69% |
| *** MSIF GLOBAL BRANDS I (USD) | 15/05 | -2,94% |
| ** MSIF GLOBAL BRANDS IX (USD) | 15/05 | -3,11% |
| *** MSIF GLOBAL BRANDS Z (EUR) | 15/05 | -3,18% |
| ** MSIF GLOBAL BRANDS ZH (EUR) | 15/05 | 3,74% |
| *** MSIF GLOBAL BRANDS ZH (GBP) | 15/05 | 2,44% |
| *** MSIF GLOBAL BRANDS Z (USD) | 15/05 | -2,91% |
| ** MSIF GLOBAL BRANDS ZX (USD) | 15/05 | -3,13% |
| *** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 15/05 | 3,22% |
| ***** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 15/05 | -3,47% |
| *** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 15/05 | 3,36% |
| ***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 15/05 | -3,30% |
| *** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 15/05 | 3,40% |
| ***** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 15/05 | -3,27% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 15/05 | -4,59% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 15/05 | -4,31% |
| *** MSIF GLOBAL CREDIT A (USD) | 15/05 | -4,30% |
| *** MSIF GLOBAL CREDIT I (USD) | 15/05 | -4,18% |
| *** MSIF GLOBAL CREDIT Z (USD) | 15/05 | -4,11% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 15/05 | -5,88% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 15/05 | -5,85% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 15/05 | -5,55% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 15/05 | -5,54% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 15/05 | -5,52% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 15/05 | -5,85% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 15/05 | 1,00% |
| ND MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 15/05 | -1,66% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 15/05 | -0,99% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 15/05 | -8,28% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 15/05 | -5,57% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 15/05 | -7,46% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 15/05 | 1,21% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 15/05 | -8,10% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 15/05 | -5,37% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 15/05 | -7,51% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 15/05 | 1,27% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 15/05 | -5,35% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 15/05 | -7,54% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 15/05 | 1,23% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 15/05 | -8,53% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 15/05 | -5,59% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 15/05 | -1,33% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 15/05 | -7,95% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 15/05 | -5,38% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 15/05 | -8,01% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 15/05 | 1,40% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 15/05 | -5,36% |
| **** MSIF GLOBAL INSIGHT A (EUR) | 15/05 | -1,24% |
| **** MSIF GLOBAL INSIGHT AH (EUR) | 15/05 | 5,78% |
| **** MSIF GLOBAL INSIGHT A (USD) | 15/05 | -0,98% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 15/05 | -0,65% |
| **** MSIF GLOBAL INSIGHT ZH (EUR) | 15/05 | 6,09% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 15/05 | -0,63% |
| ND MSIF GLOBAL MACRO AH (EUR) | 15/05 | 5,25% |
| ND MSIF GLOBAL MACRO A (USD) | 15/05 | -1,91% |
| ND MSIF GLOBAL MACRO C (USD) | 15/05 | -2,08% |
| ND MSIF GLOBAL MACRO I (USD) | 15/05 | -1,58% |
| ND MSIF GLOBAL MACRO Z (USD) | 15/05 | -1,51% |
| **** MSIF GLOBAL OPPORTUNITY A (EUR) | 15/05 | 2,39% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 15/05 | 9,70% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 15/05 | 2,65% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 15/05 | 2,73% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 15/05 | 9,95% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 15/05 | 3,00% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 15/05 | 2,75% |
