* MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 23/12 | 0,95% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 23/12 | 4,41% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 23/12 | 0,99% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 23/12 | 3,86% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 23/12 | -0,79% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 23/12 | 4,27% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 23/12 | 4,35% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 23/12 | -0,79% |
| *** MSIF EUROPE OPPORTUNITY A (EUR) | 23/12 | -2,18% |
| *** MSIF EUROPE OPPORTUNITY AR (EUR) | 23/12 | -3,25% |
| *** MSIF EUROPE OPPORTUNITY I (EUR) | 23/12 | -1,41% |
| *** MSIF EUROPE OPPORTUNITY Z (EUR) | 23/12 | -1,35% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 23/12 | 1,63% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 23/12 | -0,30% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 23/12 | 2,00% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 23/12 | 2,09% |
| ND MSIF FLOATING RATE ABS A (EUR) | 23/12 | 3,32% |
| ND MSIF FLOATING RATE ABS I (EUR) | 23/12 | 3,82% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 23/12 | 3,88% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 23/12 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 23/12 | 4,86% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 23/12 | -0,20% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 23/12 | 10,94% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 23/12 | 1,08% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 23/12 | -10,00% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 23/12 | -5,46% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/12 | 5,39% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 23/12 | 1,25% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 23/12 | -4,94% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 23/12 | 5,58% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 23/12 | -4,86% |
| ** MSIF GLOBAL BALANCED A (EUR) | 23/12 | 1,85% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 23/12 | 2,47% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 23/12 | 3,21% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 23/12 | 2,15% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 23/12 | -2,50% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 23/12 | 3,10% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/12 | -1,58% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 23/12 | 3,17% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 23/12 | -7,27% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 23/12 | -1,45% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 23/12 | 1,18% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 23/12 | -9,04% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 23/12 | 2,42% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 23/12 | -7,97% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 23/12 | 2,45% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 23/12 | 2,90% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 23/12 | 2,25% |
| ND MSIF GLOBAL BOND AH2 (USD) | 23/12 | -7,69% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 23/12 | -0,83% |
