**** MSIF EUROPE OPPORTUNITY Z (EUR) | 08/09 | -2,33% |
| *** MSIF EURO STRATEGIC BOND A (EUR) | 08/09 | 1,63% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 08/09 | 0,19% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 08/09 | 1,89% |
| **** MSIF EURO STRATEGIC BOND Z (EUR) | 08/09 | 1,95% |
| ND MSIF FLOATING RATE ABS A (EUR) | 08/09 | 2,32% |
| ND MSIF FLOATING RATE ABS I (EUR) | 08/09 | 2,65% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 08/09 | 2,72% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 08/09 | · |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 08/09 | 4,23% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 08/09 | 0,39% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 08/09 | 8,55% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 08/09 | 1,35% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 08/09 | -9,95% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 08/09 | -6,53% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 08/09 | 4,61% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 08/09 | 1,47% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 08/09 | -6,16% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 08/09 | 4,80% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/09 | -6,10% |
| ** MSIF GLOBAL BALANCED A (EUR) | 08/09 | -1,61% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 08/09 | 0,45% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 08/09 | 0,95% |
| ** MSIF GLOBAL BALANCED INCOME A (EUR) | 08/09 | -1,58% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 08/09 | -4,96% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 08/09 | -0,93% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 08/09 | -4,33% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 08/09 | -0,87% |
| ** MSIF GLOBAL BALANCED INCOME ZH (USD) | 08/09 | -11,05% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 08/09 | -4,27% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 08/09 | -0,74% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 08/09 | -10,93% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 08/09 | 0,13% |
| ** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 08/09 | -10,17% |
| **** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 08/09 | 0,14% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 08/09 | -0,87% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 08/09 | 2,37% |
| ND MSIF GLOBAL BOND AH2 (USD) | 08/09 | -7,74% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 08/09 | 0,00% |
| ** MSIF GLOBAL BOND AH (EUR) | 08/09 | 6,28% |
| ** MSIF GLOBAL BOND AHX (EUR) | 08/09 | 3,88% |
| ** MSIF GLOBAL BOND A (USD) | 08/09 | -4,21% |
| * MSIF GLOBAL BOND AX (USD) | 08/09 | -6,46% |
| ND MSIF GLOBAL BOND IH2 (USD) | 08/09 | -7,48% |
| ** MSIF GLOBAL BOND I (USD) | 08/09 | -3,94% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 08/09 | 2,71% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 08/09 | -7,45% |
| ** MSIF GLOBAL BOND ZH (EUR) | 08/09 | 6,63% |
| ** MSIF GLOBAL BOND Z (USD) | 08/09 | -3,89% |
| * MSIF GLOBAL BRANDS A (EUR) | 08/09 | -8,07% |
