ND MSIF FLOATING RATE ABS Z (EUR) | 17/09 | 2,44% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 17/09 | 1,11% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 17/09 | -2,17% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 17/09 | -5,54% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 17/09 | -6,28% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 17/09 | -4,59% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 17/09 | -2,35% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 17/09 | 1,12% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 17/09 | -1,77% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 17/09 | -4,61% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 17/09 | 1,50% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 17/09 | -1,72% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 17/09 | 1,57% |
| *** MSIF GLOBAL BALANCED A (EUR) | 17/09 | 6,09% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 17/09 | 2,95% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 17/09 | 3,47% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 17/09 | 6,32% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 17/09 | 2,77% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 17/09 | 7,03% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 17/09 | 3,48% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 17/09 | 7,08% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 17/09 | 10,85% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 17/09 | 3,54% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 17/09 | 4,42% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 17/09 | 8,18% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 17/09 | 5,35% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 17/09 | 9,14% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 17/09 | 5,38% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 17/09 | 6,87% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 17/09 | -2,12% |
| ND MSIF GLOBAL BOND AH2 (USD) | 17/09 | 1,27% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 17/09 | -4,31% |
| ** MSIF GLOBAL BOND AH (EUR) | 17/09 | -3,02% |
| * MSIF GLOBAL BOND AHX (EUR) | 17/09 | -5,25% |
| ** MSIF GLOBAL BOND A (USD) | 17/09 | 0,57% |
| * MSIF GLOBAL BOND AX (USD) | 17/09 | -1,74% |
| ND MSIF GLOBAL BOND IH2 (USD) | 17/09 | 1,50% |
| ** MSIF GLOBAL BOND I (USD) | 17/09 | 0,86% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 17/09 | -1,69% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 17/09 | 1,57% |
| ** MSIF GLOBAL BOND ZH (EUR) | 17/09 | -2,66% |
| ** MSIF GLOBAL BOND Z (USD) | 17/09 | 0,89% |
| * MSIF GLOBAL BRANDS A (EUR) | 17/09 | -5,63% |
| * MSIF GLOBAL BRANDS AH (CHF) | 17/09 | -11,86% |
| * MSIF GLOBAL BRANDS AH (EUR) | 17/09 | -9,03% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 17/09 | -9,04% |
| * MSIF GLOBAL BRANDS A (USD) | 17/09 | -5,40% |
| * MSIF GLOBAL BRANDS AX (USD) | 17/09 | -5,41% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 17/09 | -13,84% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 17/09 | -10,58% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 17/09 | -7,44% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 17/09 | -10,00% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 17/09 | -13,18% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 17/09 | -9,71% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 17/09 | -6,54% |
| * MSIF GLOBAL BRANDS I (EUR) | 17/09 | -5,06% |
| * MSIF GLOBAL BRANDS IH (EUR) | 17/09 | -8,24% |
| * MSIF GLOBAL BRANDS I (USD) | 17/09 | -4,80% |
| * MSIF GLOBAL BRANDS IX (USD) | 17/09 | -5,05% |
| * MSIF GLOBAL BRANDS Z (EUR) | 17/09 | -5,00% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 17/09 | -8,14% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 17/09 | -5,66% |
| * MSIF GLOBAL BRANDS Z (USD) | 17/09 | -4,75% |
| * MSIF GLOBAL BRANDS ZX (USD) | 17/09 | -5,06% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 17/09 | 8,74% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 17/09 | 5,14% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 17/09 | 9,05% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 17/09 | 5,45% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 17/09 | 9,39% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 17/09 | 9,18% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 17/09 | 5,51% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 17/09 | 9,44% |
| *** MSIF GLOBAL CORE EQUITY A (USD) | 17/09 | 6,50% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 17/09 | 7,13% |
| ** MSIF GLOBAL CREDIT A (USD) | 17/09 | 0,22% |
| *** MSIF GLOBAL CREDIT I (USD) | 17/09 | 0,50% |
| *** MSIF GLOBAL CREDIT Z (USD) | 17/09 | 0,60% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 17/09 | 7,92% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 17/09 | 7,89% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 17/09 | 8,59% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 17/09 | 8,59% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 17/09 | 8,64% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 17/09 | 2,02% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 17/09 | -1,34% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 17/09 | -4,81% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 17/09 | -3,90% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 17/09 | -1,60% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 17/09 | 2,29% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 17/09 | -0,38% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 17/09 | -0,96% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 17/09 | -1,13% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 17/09 | 2,71% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 17/09 | -0,39% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 17/09 | -0,80% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 17/09 | 2,78% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 17/09 | -0,45% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 17/09 | 3,79% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 17/09 | 0,44% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 17/09 | -1,23% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 17/09 | 3,81% |
