ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 28/04 | 4,59% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 28/04 | 5,52% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 28/04 | 4,64% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 28/04 | 0,32% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 28/04 | 1,08% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 28/04 | 5,54% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 28/04 | 2,29% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 28/04 | 3,49% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 28/04 | 2,89% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 28/04 | 2,01% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 28/04 | -0,95% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 28/04 | 0,00% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 28/04 | 3,33% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 28/04 | 3,15% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 28/04 | 3,31% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 28/04 | 2,23% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 28/04 | 3,62% |
| ** MSIF EURO BOND A (EUR) | 28/04 | -0,64% |
| *** MSIF EURO BOND I (EUR) | 28/04 | -0,57% |
| *** MSIF EURO BOND Z (EUR) | 28/04 | -0,45% |
| ** MSIF EURO BOND ZX (EUR) | 28/04 | -1,44% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 28/04 | -0,46% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 28/04 | -1,66% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 28/04 | 0,49% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 28/04 | -0,64% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 28/04 | 0,61% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 28/04 | 0,64% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 28/04 | -0,33% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 28/04 | -1,74% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 28/04 | -0,31% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 28/04 | 0,94% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 28/04 | -0,56% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 28/04 | -1,72% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 28/04 | -0,39% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 28/04 | -2,15% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 28/04 | -0,25% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 28/04 | -2,01% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 28/04 | -0,23% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 28/04 | -1,96% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 28/04 | 0,03% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 28/04 | -2,26% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 28/04 | 0,15% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 28/04 | 0,18% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 28/04 | -2,39% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 28/04 | -9,49% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 28/04 | -9,60% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 28/04 | -9,26% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 28/04 | -9,24% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 28/04 | -0,71% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 28/04 | -1,71% |
