ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 26/02 | 3,64% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 26/02 | 3,74% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 26/02 | 4,15% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 26/02 | 3,71% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 26/02 | 4,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 26/02 | 1,92% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 26/02 | 1,44% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 26/02 | 3,72% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 26/02 | 3,11% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 26/02 | 2,80% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 26/02 | 4,76% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 26/02 | 5,25% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 26/02 | 3,69% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 26/02 | 3,31% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 26/02 | 5,02% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 26/02 | 4,97% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 26/02 | 4,97% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 26/02 | 5,38% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 26/02 | 5,14% |
| *** MSIF EURO BOND A (EUR) | 26/02 | 1,80% |
| *** MSIF EURO BOND I (EUR) | 26/02 | 1,83% |
| *** MSIF EURO BOND Z (EUR) | 26/02 | 1,92% |
| ** MSIF EURO BOND ZX (EUR) | 26/02 | 1,44% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 26/02 | 1,30% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 26/02 | 0,70% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 26/02 | 0,34% |
| *** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 26/02 | -0,19% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 26/02 | 0,40% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 26/02 | 0,43% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 26/02 | 1,35% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 26/02 | 0,64% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 26/02 | 1,36% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 26/02 | 1,15% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 26/02 | 1,02% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 26/02 | 0,63% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 26/02 | 1,07% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 26/02 | 0,20% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 26/02 | 1,16% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 26/02 | 0,30% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 26/02 | 1,16% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 26/02 | 0,30% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 26/02 | 0,80% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 26/02 | -0,29% |
| ***** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 26/02 | 0,85% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 26/02 | 0,88% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 26/02 | -0,33% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 26/02 | -1,92% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 26/02 | -2,02% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 26/02 | -1,78% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 26/02 | -1,78% |
