***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 23/12 | 5,12% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 23/12 | -1,39% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 23/12 | -5,23% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 23/12 | 10,55% |
| **** MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/12 | 5,32% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 23/12 | -0,37% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 23/12 | -5,12% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 23/12 | 11,32% |
| **** MSIF EMERGING MARKETS DEBT I (USD) | 23/12 | 0,40% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 23/12 | 0,57% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 23/12 | 11,64% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/12 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 23/12 | 0,63% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 23/12 | 1,38% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 23/12 | 12,47% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 23/12 | 1,41% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 23/12 | 12,63% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 23/12 | 3,21% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 23/12 | -6,99% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 23/12 | 1,48% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 23/12 | 11,47% |
| **** MSIF EMERGING MARKETS DEBT Z (USD) | 23/12 | 0,47% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 23/12 | 8,48% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 23/12 | 20,05% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 23/12 | 13,21% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 23/12 | 2,23% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 23/12 | 8,40% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 23/12 | 9,28% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 23/12 | 9,42% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 23/12 | 21,20% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 23/12 | 9,34% |
| ** MSIF EURO BOND A (EUR) | 23/12 | 0,85% |
| *** MSIF EURO BOND I (EUR) | 23/12 | 1,22% |
| *** MSIF EURO BOND Z (EUR) | 23/12 | 1,50% |
| ** MSIF EURO BOND ZX (EUR) | 23/12 | -0,25% |
| **** MSIF EURO CORPORATE BOND A (EUR) | 23/12 | 2,79% |
| ** MSIF EURO CORPORATE BOND AX (EUR) | 23/12 | 0,50% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 23/12 | 4,32% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 23/12 | 2,17% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 23/12 | 4,75% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 23/12 | 4,83% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 23/12 | 3,19% |
| ** MSIF EURO CORPORATE BOND IX (EUR) | 23/12 | 0,53% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 23/12 | 3,25% |
| ** MSIF EURO CORPORATE BOND ZH (USD) | 23/12 | -7,02% |
| **** MSIF EURO CORPORATE BOND ZHX (GBP) | 23/12 | -2,59% |
| ** MSIF EURO CORPORATE BOND ZX (EUR) | 23/12 | 0,55% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/12 | 3,76% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 23/12 | 0,34% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 23/12 | 4,36% |
