*** MSIF GLOBAL CREDIT I (USD) | 16/06 | 1,69% |
| *** MSIF GLOBAL CREDIT Z (USD) | 16/06 | 1,78% |
| **** MSIF GLOBAL ENDURANCE A (EUR) | 16/06 | 3,15% |
| **** MSIF GLOBAL ENDURANCE A (USD) | 16/06 | 3,10% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 16/06 | 3,51% |
| **** MSIF GLOBAL ENDURANCE I (USD) | 16/06 | 3,51% |
| **** MSIF GLOBAL ENDURANCE Z (USD) | 16/06 | 3,55% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 16/06 | 2,19% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 16/06 | 0,15% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 16/06 | -2,23% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/06 | -1,60% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 16/06 | -0,26% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 16/06 | 2,39% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 16/06 | 0,58% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 16/06 | 0,39% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 16/06 | 0,05% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 16/06 | 2,66% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 16/06 | 0,55% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 16/06 | 0,52% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 16/06 | 2,69% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 16/06 | 0,53% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 16/06 | 2,82% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 16/06 | 0,80% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 16/06 | -0,55% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 16/06 | 2,83% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 16/06 | -1,84% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 16/06 | 0,08% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 16/06 | 3,06% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 16/06 | 0,08% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 16/06 | 1,03% |
| *** MSIF GLOBAL HIGH YIELD BOND Z (USD) | 16/06 | 3,03% |
| ***** MSIF GLOBAL INSIGHT A (EUR) | 16/06 | -1,20% |
| ***** MSIF GLOBAL INSIGHT AH (EUR) | 16/06 | -3,31% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 16/06 | -0,98% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 16/06 | -0,57% |
| ***** MSIF GLOBAL INSIGHT ZH (EUR) | 16/06 | -2,86% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 16/06 | -0,54% |
| ND MSIF GLOBAL MACRO AH (EUR) | 16/06 | 5,69% |
| ND MSIF GLOBAL MACRO A (USD) | 16/06 | 7,79% |
| ND MSIF GLOBAL MACRO C (USD) | 16/06 | 7,62% |
| ND MSIF GLOBAL MACRO I (USD) | 16/06 | 8,21% |
| ND MSIF GLOBAL MACRO Z (USD) | 16/06 | 8,21% |
| **** MSIF GLOBAL OPPORTUNITY A (EUR) | 16/06 | 7,23% |
| *** MSIF GLOBAL OPPORTUNITY AH (EUR) | 16/06 | 4,71% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 16/06 | 7,40% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 16/06 | 7,57% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 16/06 | 5,11% |
| **** MSIF GLOBAL OPPORTUNITY I (USD) | 16/06 | 7,83% |
| **** MSIF GLOBAL OPPORTUNITY Z (EUR) | 16/06 | 7,69% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 16/06 | 5,24% |
