ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 10/08 | · |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 11/08 | 1,39% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 11/08 | 4,09% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 11/08 | 11,09% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 11/08 | 3,68% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 11/08 | 6,66% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 11/08 | 7,06% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 11/08 | 4,08% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 11/08 | -0,40% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 11/08 | 2,45% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 11/08 | 7,34% |
| ND MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 11/08 | 7,55% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 11/08 | 7,70% |
| ND MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 11/08 | 4,61% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 11/08 | 7,87% |
| ** MSIF EURO BOND A (EUR) | 11/08 | -0,39% |
| *** MSIF EURO BOND I (EUR) | 11/08 | -0,11% |
| *** MSIF EURO BOND Z (EUR) | 11/08 | 0,05% |
| ** MSIF EURO BOND ZX (EUR) | 11/08 | -1,44% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 11/08 | 0,35% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 11/08 | -1,49% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 11/08 | 1,49% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 11/08 | -0,27% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 11/08 | 1,73% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 11/08 | 1,78% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 11/08 | 0,59% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 11/08 | -1,55% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 11/08 | 0,64% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 11/08 | 3,58% |
| ** MSIF EURO CORPORATE BOND ZHX (GBP) | 11/08 | 1,52% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 11/08 | -1,55% |
| *** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 11/08 | 0,57% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 11/08 | -2,15% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 11/08 | 0,87% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 11/08 | -1,80% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 11/08 | 0,96% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 11/08 | -1,75% |
| *** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 11/08 | 1,89% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 11/08 | -1,65% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 11/08 | 2,09% |
| **** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 11/08 | 2,16% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 11/08 | -1,76% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 11/08 | -3,20% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 11/08 | -4,15% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 11/08 | -2,71% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 11/08 | -2,68% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 11/08 | -0,06% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 11/08 | -1,64% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 11/08 | 0,19% |
| ND MSIF EURO STRATEGIC BOND I (USD) | 11/08 | · |
