ND MSIF EURO STRATEGIC BOND I (USD) | 29/10 | · |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 29/10 | -1,53% |
| ***** MSIF FLOATING RATE ABS A (EUR) | 29/10 | 2,14% |
| ***** MSIF FLOATING RATE ABS I (EUR) | 29/10 | 2,55% |
| ***** MSIF FLOATING RATE ABS Z (EUR) | 29/10 | 2,61% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 29/10 | 4,32% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 29/10 | -2,14% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 29/10 | -6,72% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 29/10 | -4,02% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 29/10 | -5,48% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 29/10 | -0,50% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 29/10 | 4,31% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 29/10 | -1,71% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 29/10 | -5,57% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 29/10 | 4,80% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 29/10 | -1,62% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 29/10 | 4,88% |
| *** MSIF GLOBAL BALANCED A (EUR) | 29/10 | 7,09% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 29/10 | 3,42% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 29/10 | 4,02% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 29/10 | 7,46% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 29/10 | 2,66% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 29/10 | 8,28% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 29/10 | 3,48% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 29/10 | 8,36% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 29/10 | 15,91% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 29/10 | 3,58% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 29/10 | 5,55% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 29/10 | 13,00% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 29/10 | 6,64% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 29/10 | 14,16% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 29/10 | 6,67% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 29/10 | 7,99% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 29/10 | -1,78% |
| ND MSIF GLOBAL BOND AH2 (USD) | 29/10 | 4,88% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 29/10 | -4,83% |
| ** MSIF GLOBAL BOND AH (EUR) | 29/10 | -3,78% |
| * MSIF GLOBAL BOND AHX (EUR) | 29/10 | -6,78% |
| ** MSIF GLOBAL BOND A (USD) | 29/10 | 3,19% |
| * MSIF GLOBAL BOND AX (USD) | 29/10 | -0,02% |
| ND MSIF GLOBAL BOND IH2 (USD) | 29/10 | 5,11% |
| ** MSIF GLOBAL BOND I (USD) | 29/10 | 3,54% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 29/10 | -1,32% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 29/10 | 5,19% |
| ** MSIF GLOBAL BOND ZH (EUR) | 29/10 | -3,33% |
| ** MSIF GLOBAL BOND Z (USD) | 29/10 | 3,59% |
| * MSIF GLOBAL BRANDS A (EUR) | 29/10 | -1,02% |
| * MSIF GLOBAL BRANDS AH (CHF) | 29/10 | -8,34% |
| * MSIF GLOBAL BRANDS AH (EUR) | 29/10 | -7,50% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 29/10 | -7,49% |
| * MSIF GLOBAL BRANDS A (USD) | 29/10 | -0,54% |
| * MSIF GLOBAL BRANDS AX (USD) | 29/10 | -0,55% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 29/10 | -13,11% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 29/10 | -6,90% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 29/10 | -2,65% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 29/10 | -6,16% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 29/10 | -12,33% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 29/10 | -5,69% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 29/10 | -1,37% |
| * MSIF GLOBAL BRANDS I (EUR) | 29/10 | -0,33% |
| * MSIF GLOBAL BRANDS IH (EUR) | 29/10 | -6,65% |
| * MSIF GLOBAL BRANDS I (USD) | 29/10 | 0,19% |
| * MSIF GLOBAL BRANDS IX (USD) | 29/10 | -0,07% |
| * MSIF GLOBAL BRANDS Z (EUR) | 29/10 | -0,24% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 29/10 | -6,48% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 29/10 | -1,23% |
| * MSIF GLOBAL BRANDS Z (USD) | 29/10 | 0,26% |
| * MSIF GLOBAL BRANDS ZX (USD) | 29/10 | -0,07% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 29/10 | 9,64% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 29/10 | 2,76% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 29/10 | 10,16% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 29/10 | 3,12% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/10 | 10,56% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 29/10 | 10,14% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 29/10 | 3,20% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 29/10 | 10,63% |
| **** MSIF GLOBAL CORE EQUITY A (USD) | 29/10 | 6,13% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 29/10 | 6,86% |
| ** MSIF GLOBAL CREDIT A (USD) | 29/10 | 2,33% |
| *** MSIF GLOBAL CREDIT I (USD) | 29/10 | 2,65% |
| *** MSIF GLOBAL CREDIT Z (USD) | 29/10 | 2,79% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 29/10 | 3,67% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 29/10 | 3,65% |
| ** MSIF GLOBAL ENDURANCE I (EUR) | 29/10 | 4,43% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 29/10 | 4,41% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 29/10 | 4,48% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 29/10 | 5,11% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 29/10 | -1,50% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 29/10 | -6,12% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 29/10 | -4,92% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 29/10 | 0,16% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 29/10 | 5,60% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 29/10 | 1,92% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 29/10 | -1,03% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 29/10 | 0,69% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 29/10 | 6,12% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 29/10 | 1,84% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 29/10 | -0,86% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 29/10 | 6,18% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 29/10 | 1,76% |
