***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 16/06 | 2,30% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 16/06 | -0,41% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 16/06 | 0,71% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 16/06 | 4,51% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 16/06 | 1,73% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 16/06 | 2,64% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 16/06 | 4,87% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 16/06 | 2,66% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 16/06 | -0,45% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 16/06 | 4,91% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 16/06 | 4,11% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 16/06 | 1,94% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 16/06 | 6,54% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 16/06 | 4,17% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 16/06 | 4,62% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 16/06 | 6,92% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 16/06 | 8,85% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 16/06 | 6,60% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 16/06 | 2,59% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 16/06 | 8,89% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 16/06 | 9,24% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 16/06 | 7,01% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 16/06 | 9,23% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 16/06 | 7,03% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 16/06 | 2,56% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 16/06 | 4,57% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 16/06 | 9,26% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 16/06 | 4,68% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 16/06 | 6,96% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 16/06 | 6,12% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 16/06 | 3,91% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 16/06 | 0,91% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 16/06 | 3,17% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 16/06 | 6,33% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 16/06 | 6,49% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 16/06 | 6,62% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 16/06 | 4,30% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 16/06 | 6,76% |
| ** MSIF EURO BOND A (EUR) | 16/06 | 0,52% |
| *** MSIF EURO BOND I (EUR) | 16/06 | 0,69% |
| *** MSIF EURO BOND Z (EUR) | 16/06 | 0,85% |
| ** MSIF EURO BOND ZX (EUR) | 16/06 | -0,13% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 16/06 | 0,80% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 16/06 | -0,40% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 16/06 | 1,17% |
| **** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 16/06 | 0,04% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 16/06 | 1,33% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 16/06 | 1,38% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 16/06 | 0,99% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 16/06 | -0,41% |
