**** MSIF EURO STRATEGIC BOND A (EUR) | 26/02 | 1,89% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 26/02 | 1,38% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 26/02 | 1,96% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 26/02 | 1,97% |
| ND MSIF FLOATING RATE ABS A (EUR) | 26/02 | 0,69% |
| ND MSIF FLOATING RATE ABS I (EUR) | 26/02 | 0,78% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 26/02 | 0,78% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 26/02 | 0,42% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 26/02 | 0,86% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 26/02 | -0,34% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 26/02 | 2,25% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 26/02 | 0,00% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 26/02 | -0,75% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 26/02 | 0,43% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/02 | 0,95% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 26/02 | -0,04% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 26/02 | 0,51% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 26/02 | 0,95% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 26/02 | 0,53% |
| ** MSIF GLOBAL BALANCED A (EUR) | 26/02 | 2,51% |
| * MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 26/02 | 1,82% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 26/02 | 1,91% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 26/02 | 2,77% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 26/02 | 1,60% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 26/02 | 2,90% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 26/02 | 1,74% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 26/02 | 2,95% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 26/02 | 2,64% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 26/02 | 1,74% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 26/02 | 2,00% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 26/02 | 1,68% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 26/02 | 2,20% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 26/02 | 1,90% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 26/02 | 2,20% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 26/02 | 2,68% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 26/02 | 1,44% |
| ND MSIF GLOBAL BOND AH2 (USD) | 26/02 | 1,19% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 26/02 | 0,63% |
| ** MSIF GLOBAL BOND AH (EUR) | 26/02 | 1,94% |
| ** MSIF GLOBAL BOND AHX (EUR) | 26/02 | 1,10% |
| ** MSIF GLOBAL BOND A (USD) | 26/02 | 1,64% |
| * MSIF GLOBAL BOND AX (USD) | 26/02 | 0,83% |
| ND MSIF GLOBAL BOND IH2 (USD) | 26/02 | 1,18% |
| ** MSIF GLOBAL BOND I (USD) | 26/02 | 1,71% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 26/02 | 1,54% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 26/02 | 1,24% |
| ** MSIF GLOBAL BOND ZH (EUR) | 26/02 | 1,98% |
| ** MSIF GLOBAL BOND Z (USD) | 26/02 | 1,73% |
| * MSIF GLOBAL BRANDS A (EUR) | 26/02 | -6,93% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 26/02 | -5,07% |
