* MSIF GLOBAL BRANDS AX (USD) | 11/08 | -3,32% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 11/08 | -12,06% |
| * MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 11/08 | -9,33% |
| * MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | 11/08 | -6,10% |
| * MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 11/08 | -8,79% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 11/08 | -11,47% |
| * MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 11/08 | -8,57% |
| * MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 11/08 | -5,33% |
| * MSIF GLOBAL BRANDS I (EUR) | 11/08 | -3,02% |
| * MSIF GLOBAL BRANDS IH (EUR) | 11/08 | -5,65% |
| * MSIF GLOBAL BRANDS I (USD) | 11/08 | -2,79% |
| * MSIF GLOBAL BRANDS IX (USD) | 11/08 | -3,03% |
| * MSIF GLOBAL BRANDS Z (EUR) | 11/08 | -2,96% |
| * MSIF GLOBAL BRANDS ZH (EUR) | 11/08 | -5,54% |
| * MSIF GLOBAL BRANDS ZH (GBP) | 11/08 | -2,77% |
| * MSIF GLOBAL BRANDS Z (USD) | 11/08 | -2,75% |
| * MSIF GLOBAL BRANDS ZX (USD) | 11/08 | -3,05% |
| ND MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 11/08 | 11,34% |
| ** MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 11/08 | 8,33% |
| ** MSIF GLOBAL CONVERTIBLE BOND A (USD) | 11/08 | 11,61% |
| ** MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 11/08 | 8,61% |
| ** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 11/08 | 11,90% |
| ND MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 11/08 | 11,72% |
| ** MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 11/08 | 8,68% |
| ** MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 11/08 | 11,96% |
| *** MSIF GLOBAL CORE EQUITY A (USD) | 11/08 | 7,84% |
| **** MSIF GLOBAL CORE EQUITY I (USD) | 11/08 | 8,39% |
| ** MSIF GLOBAL CREDIT A (USD) | 11/08 | 0,90% |
| *** MSIF GLOBAL CREDIT I (USD) | 11/08 | 1,12% |
| *** MSIF GLOBAL CREDIT Z (USD) | 11/08 | 1,24% |
| ** MSIF GLOBAL ENDURANCE A (EUR) | 11/08 | 9,82% |
| ** MSIF GLOBAL ENDURANCE A (USD) | 11/08 | 9,77% |
| ND MSIF GLOBAL ENDURANCE I (EUR) | 11/08 | 10,38% |
| ** MSIF GLOBAL ENDURANCE I (USD) | 11/08 | 10,36% |
| ** MSIF GLOBAL ENDURANCE Z (USD) | 11/08 | 10,43% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 11/08 | 2,54% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 11/08 | -0,18% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 11/08 | -3,72% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 11/08 | -2,80% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 11/08 | -1,09% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 11/08 | 2,78% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 11/08 | 0,10% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 11/08 | 0,14% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 11/08 | -0,69% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 11/08 | 3,14% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 11/08 | 0,02% |
| **** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 11/08 | 0,28% |
| *** MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 11/08 | 3,19% |
| ** MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 11/08 | -0,02% |
| ND MSIF GLOBAL HIGH YIELD BOND A (EUR) | 11/08 | 3,79% |
