*** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 17/09 | 29,81% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 17/09 | 34,72% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 17/09 | 35,83% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 17/09 | 30,95% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 17/09 | 35,94% |
| ND MSIF CALVERT US EQUITY A (USD) | 17/09 | -4,48% |
| ND MSIF CALVERT US EQUITY C (USD) | 17/09 | -4,81% |
| ND MSIF CALVERT US EQUITY I (USD) | 17/09 | -3,74% |
| ND MSIF CALVERT US EQUITY Z (USD) | 17/09 | -3,69% |
| **** MSIF CHINA A-SHARES AH (EUR) | 17/09 | 9,96% |
| **** MSIF CHINA A-SHARES A (USD) | 17/09 | 14,03% |
| ***** MSIF CHINA A-SHARES I (USD) | 17/09 | 14,59% |
| ***** MSIF CHINA A-SHARES Z (USD) | 17/09 | 14,66% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 17/09 | 11,01% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 17/09 | 12,00% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 17/09 | 12,06% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 17/09 | 8,87% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 17/09 | 4,97% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 17/09 | 9,15% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 17/09 | 5,99% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 17/09 | 10,08% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 17/09 | 5,91% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 17/09 | 10,12% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 17/09 | 1,60% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 17/09 | -2,36% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 17/09 | -0,32% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 17/09 | 5,24% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 17/09 | 1,19% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 17/09 | 2,14% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 17/09 | 5,80% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 17/09 | 2,15% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 17/09 | -2,36% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 17/09 | 5,88% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 17/09 | 2,34% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 17/09 | -0,80% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 17/09 | 6,16% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 17/09 | 2,78% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 17/09 | 3,05% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 17/09 | 6,77% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 17/09 | 12,00% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 17/09 | 8,25% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 17/09 | 2,17% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 17/09 | 12,00% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 17/09 | 12,63% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 17/09 | 8,87% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 17/09 | 12,60% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 17/09 | 8,91% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 17/09 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 17/09 | 2,24% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 17/09 | 5,53% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 17/09 | 12,68% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 17/09 | 3,13% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 17/09 | 6,84% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 17/09 | 6,89% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 17/09 | 3,25% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 17/09 | -1,21% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 17/09 | 2,31% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 17/09 | 7,20% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 17/09 | 7,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 17/09 | 7,62% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 17/09 | 3,84% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 17/09 | 7,88% |
| ** MSIF EURO BOND A (EUR) | 17/09 | -2,38% |
| *** MSIF EURO BOND I (EUR) | 17/09 | -2,12% |
| *** MSIF EURO BOND Z (EUR) | 17/09 | -1,87% |
| ** MSIF EURO BOND ZX (EUR) | 17/09 | -3,34% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 17/09 | -1,37% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 17/09 | -3,18% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 17/09 | 1,37% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 17/09 | -0,38% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 17/09 | 1,64% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 17/09 | 1,70% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 17/09 | -1,09% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 17/09 | -3,21% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 17/09 | -1,05% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 17/09 | 2,56% |
| ** MSIF EURO CORPORATE BOND ZHX (GBP) | 17/09 | -0,41% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 17/09 | -3,18% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 17/09 | -0,82% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 17/09 | -3,52% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 17/09 | -0,47% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 17/09 | -3,08% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 17/09 | -0,37% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 17/09 | -2,99% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 17/09 | 1,36% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 17/09 | -2,19% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 17/09 | 1,59% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 17/09 | 1,67% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 17/09 | -2,22% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 17/09 | -10,63% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 17/09 | -11,52% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 17/09 | -10,10% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 17/09 | -10,06% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 17/09 | -2,00% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 17/09 | -3,54% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 17/09 | -1,73% |
| ND MSIF EURO STRATEGIC BOND I (USD) | 17/09 | · |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 17/09 | -1,66% |
| ND MSIF FLOATING RATE ABS A (EUR) | 17/09 | 2,04% |
| ND MSIF FLOATING RATE ABS I (EUR) | 17/09 | 2,38% |
