**** MSIF EURO STRATEGIC BOND Z (EUR) | 11/08 | 0,22% |
| ND MSIF FLOATING RATE ABS A (EUR) | 11/08 | 1,73% |
| ND MSIF FLOATING RATE ABS I (EUR) | 11/08 | 2,04% |
| ND MSIF FLOATING RATE ABS Z (EUR) | 11/08 | 2,07% |
| ND MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 11/08 | 1,99% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 11/08 | -0,64% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 11/08 | -4,02% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 11/08 | -2,06% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/08 | -3,12% |
| * MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 11/08 | -1,45% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 11/08 | 2,00% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 11/08 | -0,31% |
| * MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/08 | -3,16% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 11/08 | 2,37% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 11/08 | -0,25% |
| **** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 11/08 | 2,41% |
| *** MSIF GLOBAL BALANCED A (EUR) | 11/08 | 7,56% |
| ** MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 11/08 | 4,18% |
| ** MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 11/08 | 4,63% |
| *** MSIF GLOBAL BALANCED INCOME A (EUR) | 11/08 | 7,68% |
| ** MSIF GLOBAL BALANCED INCOME AR (EUR) | 11/08 | 4,10% |
| *** MSIF GLOBAL BALANCED INCOME I (EUR) | 11/08 | 8,28% |
| ** MSIF GLOBAL BALANCED INCOME IR (EUR) | 11/08 | 4,71% |
| *** MSIF GLOBAL BALANCED INCOME Z (EUR) | 11/08 | 8,36% |
| *** MSIF GLOBAL BALANCED INCOME ZH (USD) | 11/08 | 11,41% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 11/08 | 4,78% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 11/08 | 6,12% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 11/08 | 9,16% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 11/08 | 6,91% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 11/08 | 10,00% |
| *** MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 11/08 | 6,95% |
| *** MSIF GLOBAL BALANCED Z (EUR) | 11/08 | 8,26% |
| ND MSIF GLOBAL BOND AH2 (EUR) | 11/08 | -0,95% |
| ND MSIF GLOBAL BOND AH2 (USD) | 11/08 | 1,82% |
| ND MSIF GLOBAL BOND AH2X (EUR) | 11/08 | -3,16% |
| ** MSIF GLOBAL BOND AH (EUR) | 11/08 | -1,76% |
| * MSIF GLOBAL BOND AHX (EUR) | 11/08 | -4,03% |
| ** MSIF GLOBAL BOND A (USD) | 11/08 | 1,16% |
| * MSIF GLOBAL BOND AX (USD) | 11/08 | -1,13% |
| ND MSIF GLOBAL BOND IH2 (USD) | 11/08 | 2,04% |
| ** MSIF GLOBAL BOND I (USD) | 11/08 | 1,40% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 11/08 | -0,56% |
| ND MSIF GLOBAL BOND ZH2 (USD) | 11/08 | 2,11% |
| ** MSIF GLOBAL BOND ZH (EUR) | 11/08 | -1,48% |
| ** MSIF GLOBAL BOND Z (USD) | 11/08 | 1,44% |
| * MSIF GLOBAL BRANDS A (EUR) | 11/08 | -3,52% |
| * MSIF GLOBAL BRANDS AH (CHF) | 11/08 | -7,92% |
| * MSIF GLOBAL BRANDS AH (EUR) | 11/08 | -6,38% |
| * MSIF GLOBAL BRANDS AHX (EUR) | 11/08 | -6,37% |
| * MSIF GLOBAL BRANDS A (USD) | 11/08 | -3,31% |
