*** MSIF EURO CORPORATE BOND I (EUR) | 27/06 | 1,86% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 27/06 | 0,57% |
| *** MSIF EURO CORPORATE BOND Z (EUR) | 27/06 | 1,89% |
| ***** MSIF EURO CORPORATE BOND ZH (USD) | 27/06 | -8,69% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 27/06 | -1,29% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 27/06 | 0,59% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 27/06 | 1,97% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 27/06 | 0,20% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 27/06 | 2,24% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 27/06 | 0,52% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 27/06 | 2,29% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 27/06 | 0,52% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 27/06 | 1,79% |
| ** MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 27/06 | -0,50% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 27/06 | 2,00% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 27/06 | 2,03% |
| ** MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 27/06 | -0,50% |
| ** MSIF EUROPE OPPORTUNITY A (EUR) | 27/06 | 2,02% |
| ** MSIF EUROPE OPPORTUNITY AR (EUR) | 27/06 | 1,83% |
| ** MSIF EUROPE OPPORTUNITY I (EUR) | 27/06 | 2,41% |
| ** MSIF EUROPE OPPORTUNITY Z (EUR) | 27/06 | 2,44% |
| ** MSIF EURO STRATEGIC BOND A (EUR) | 27/06 | 1,09% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 27/06 | 0,11% |
| *** MSIF EURO STRATEGIC BOND I (EUR) | 27/06 | 1,28% |
| *** MSIF EURO STRATEGIC BOND Z (EUR) | 27/06 | 1,33% |
| ND MSIF FLOATING RATE ABS A (EUR) | 27/06 | 1,50% |
| ND MSIF FLOATING RATE ABS I (EUR) | 27/06 | 1,73% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 27/06 | 1,77% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 27/06 | 2,78% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 27/06 | 0,25% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 27/06 | 5,94% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 27/06 | 0,90% |
| ** MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 27/06 | -10,36% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 27/06 | -8,09% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 27/06 | 3,07% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 27/06 | 0,98% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 27/06 | -7,84% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 27/06 | 3,24% |
| ***** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 27/06 | -7,79% |
| *** MSIF GLOBAL BALANCED A (EUR) | 27/06 | -4,03% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 27/06 | -0,93% |
| *** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 27/06 | -0,56% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 27/06 | -4,08% |
| * MSIF GLOBAL BALANCED INCOME AR (EUR) | 27/06 | -6,31% |
| **** MSIF GLOBAL BALANCED INCOME I (EUR) | 27/06 | -3,64% |
| * MSIF GLOBAL BALANCED INCOME IR (EUR) | 27/06 | -5,91% |
| **** MSIF GLOBAL BALANCED INCOME Z (EUR) | 27/06 | -3,61% |
| **** MSIF GLOBAL BALANCED INCOME ZH (USD) | 27/06 | -13,69% |
| * MSIF GLOBAL BALANCED INCOME ZR (EUR) | 27/06 | -5,86% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 27/06 | -2,84% |
