*** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 27/06 | 2,57% |
| ND MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 27/06 | -0,11% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 27/06 | 0,58% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 27/06 | -10,71% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 27/06 | -8,05% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 27/06 | -9,88% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 27/06 | 2,90% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 27/06 | -10,47% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 27/06 | -7,79% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 27/06 | -9,88% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 27/06 | 2,97% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 27/06 | -7,74% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 27/06 | -9,87% |
| ND MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 27/06 | 2,64% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 27/06 | -11,15% |
| ND MSIF GLOBAL HIGH YIELD BOND A (USD) | 27/06 | -8,28% |
| ND MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 27/06 | 0,07% |
| ND MSIF GLOBAL HIGH YIELD BOND AX (USD) | 27/06 | -10,57% |
| ND MSIF GLOBAL HIGH YIELD BOND I (USD) | 27/06 | -8,06% |
| ND MSIF GLOBAL HIGH YIELD BOND IX (USD) | 27/06 | -10,60% |
| ND MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 27/06 | 2,87% |
| ND MSIF GLOBAL HIGH YIELD BOND Z (USD) | 27/06 | -8,04% |
| **** MSIF GLOBAL INSIGHT A (EUR) | 27/06 | 0,89% |
| **** MSIF GLOBAL INSIGHT AH (EUR) | 27/06 | 12,75% |
| **** MSIF GLOBAL INSIGHT A (USD) | 27/06 | 1,24% |
| ***** MSIF GLOBAL INSIGHT I (USD) | 27/06 | 1,68% |
| **** MSIF GLOBAL INSIGHT ZH (EUR) | 27/06 | 13,22% |
| ***** MSIF GLOBAL INSIGHT Z (USD) | 27/06 | 1,72% |
| ND MSIF GLOBAL MACRO AH (EUR) | 27/06 | 6,67% |
| ND MSIF GLOBAL MACRO A (USD) | 27/06 | -4,77% |
| ND MSIF GLOBAL MACRO C (USD) | 27/06 | -5,00% |
| ND MSIF GLOBAL MACRO I (USD) | 27/06 | -4,36% |
| ND MSIF GLOBAL MACRO Z (USD) | 27/06 | -4,33% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 27/06 | 1,98% |
| **** MSIF GLOBAL OPPORTUNITY AH (EUR) | 27/06 | 13,98% |
| **** MSIF GLOBAL OPPORTUNITY A (USD) | 27/06 | 2,29% |
| ND MSIF GLOBAL OPPORTUNITY I (EUR) | 27/06 | 2,40% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 27/06 | 14,35% |
| ***** MSIF GLOBAL OPPORTUNITY I (USD) | 27/06 | 2,74% |
| ***** MSIF GLOBAL OPPORTUNITY Z (EUR) | 27/06 | 2,44% |
| **** MSIF GLOBAL OPPORTUNITY ZH (EUR) | 27/06 | 14,52% |
| ***** MSIF GLOBAL OPPORTUNITY Z (USD) | 27/06 | 2,79% |
| **** MSIF GLOBAL PERMANENCE A (USD) | 27/06 | 10,77% |
| **** MSIF GLOBAL PERMANENCE I (USD) | 27/06 | 11,27% |
| **** MSIF GLOBAL PERMANENCE Z (USD) | 27/06 | 11,32% |
| ** MSIF GLOBAL QUALITY AH (EUR) | 27/06 | 3,16% |
| ** MSIF GLOBAL QUALITY A (USD) | 27/06 | -7,33% |
| ** MSIF GLOBAL QUALITY AX (USD) | 27/06 | -7,33% |
| ND MSIF GLOBAL QUALITY I (EUR) | 27/06 | -7,24% |
| *** MSIF GLOBAL QUALITY I (USD) | 27/06 | -6,91% |
