**** MSIF EURO STRATEGIC BOND I (EUR) | 28/04 | -0,58% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 28/04 | -0,56% |
| ND MSIF FLOATING RATE ABS A (EUR) | 28/04 | 0,66% |
| ND MSIF FLOATING RATE ABS I (EUR) | 28/04 | 0,85% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 28/04 | 0,85% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 28/04 | 0,73% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 28/04 | -0,10% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 28/04 | -2,40% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 28/04 | -0,40% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 28/04 | -1,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 28/04 | -1,60% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 28/04 | 0,73% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 28/04 | 0,06% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 28/04 | -1,84% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 28/04 | 0,90% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 28/04 | 0,11% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 28/04 | 0,95% |
| ** MSIF GLOBAL BALANCED A (EUR) | 28/04 | 2,31% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 28/04 | 1,35% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 28/04 | 1,57% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 28/04 | 2,62% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 28/04 | 0,32% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 28/04 | 2,90% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 28/04 | 0,61% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 28/04 | 2,95% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 28/04 | 4,14% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 28/04 | 0,64% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 28/04 | 1,68% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 28/04 | 2,89% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 28/04 | 2,08% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 28/04 | 3,34% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 28/04 | 2,10% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 28/04 | 2,65% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 28/04 | -0,80% |
| ND MSIF GLOBAL BOND AH2 (USD) | 28/04 | 0,34% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 28/04 | -2,33% |
| ** MSIF GLOBAL BOND AH (EUR) | 28/04 | -0,99% |
| * MSIF GLOBAL BOND AHX (EUR) | 28/04 | -2,57% |
| ** MSIF GLOBAL BOND A (USD) | 28/04 | 0,23% |
| * MSIF GLOBAL BOND AX (USD) | 28/04 | -1,33% |
| ND MSIF GLOBAL BOND IH2 (USD) | 28/04 | 0,49% |
| ** MSIF GLOBAL BOND I (USD) | 28/04 | 0,37% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 28/04 | -0,60% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 28/04 | 0,49% |
| ** MSIF GLOBAL BOND ZH (EUR) | 28/04 | -0,84% |
| ** MSIF GLOBAL BOND Z (USD) | 28/04 | 0,38% |
| * MSIF GLOBAL BRANDS A (EUR) | 28/04 | -7,78% |
| * MSIF GLOBAL BRANDS AH (CHF) | 28/04 | -8,57% |
| * MSIF GLOBAL BRANDS AH (EUR) | 28/04 | -8,78% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 28/04 | -8,78% |
