** MSIF SHORT MATURITY EURO BOND A (EUR) | 11/08 | 0,05% |
| *** MSIF SHORT MATURITY EURO BOND I (EUR) | 11/08 | 0,42% |
| *** MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/08 | 0,51% |
| ND MSIF STRATEGIC INCOME A (EUR) | 11/08 | · |
| ND MSIF STRATEGIC INCOME AH (EUR) | 11/08 | · |
| ND MSIF STRATEGIC INCOME AHYM (EUR) | 11/08 | · |
| ND MSIF STRATEGIC INCOME A (USD) | 11/08 | · |
| ND MSIF STRATEGIC INCOME AYM (USD) | 11/08 | · |
| ND MSIF STRATEGIC INCOME I (EUR) | 11/08 | · |
| ND MSIF STRATEGIC INCOME IH (EUR) | 11/08 | · |
| ND MSIF STRATEGIC INCOME I (USD) | 11/08 | · |
| ND MSIF STRATEGIC INCOME IYM (USD) | 11/08 | · |
| ND MSIF STRATEGIC INCOME Z (EUR) | 11/08 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 11/08 | · |
| **** MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 11/08 | 27,38% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 11/08 | 27,79% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 11/08 | 28,07% |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 11/08 | 27,85% |
| ***** MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 11/08 | 28,13% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 10/08 | 0,95% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 10/08 | -1,28% |
| ND MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 10/08 | 1,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 10/08 | 1,59% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 10/08 | -1,19% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 10/08 | 1,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 10/08 | 1,68% |
| ND MSIF TAILWINDS AH (EUR) | 11/08 | 6,52% |
| ND MSIF TAILWINDS A (USD) | 11/08 | 9,75% |
| ND MSIF TAILWINDS C (USD) | 11/08 | 9,34% |
| ND MSIF TAILWINDS IH (EUR) | 11/08 | 7,34% |
| ND MSIF TAILWINDS I (USD) | 11/08 | 10,46% |
| ND MSIF TAILWINDS ZH (EUR) | 11/08 | 7,39% |
| ND MSIF TAILWINDS Z (USD) | 11/08 | 10,54% |
| *** MSIF US ADVANTAGE A (EUR) | 11/08 | -3,49% |
| *** MSIF US ADVANTAGE AH (EUR) | 11/08 | -6,32% |
| *** MSIF US ADVANTAGE A (USD) | 11/08 | -3,28% |
| **** MSIF US ADVANTAGE I (EUR) | 11/08 | -3,03% |
| *** MSIF US ADVANTAGE IH (EUR) | 11/08 | -5,90% |
| **** MSIF US ADVANTAGE I (USD) | 11/08 | -2,84% |
| **** MSIF US ADVANTAGE Z (EUR) | 11/08 | -2,99% |
| *** MSIF US ADVANTAGE ZH (EUR) | 11/08 | -5,85% |
| **** MSIF US ADVANTAGE Z (USD) | 11/08 | -2,79% |
| ND MSIF US CORE EQUITY AH (EUR) | 11/08 | 4,99% |
| *** MSIF US CORE EQUITY A (USD) | 11/08 | 7,96% |
| *** MSIF US CORE EQUITY I (USD) | 11/08 | 8,42% |
| ND MSIF US CORE EQUITY Z (USD) | 11/08 | 8,47% |
| **** MSIF US DOLLAR CORPORATE BOND A (USD) | 11/08 | 0,44% |
| **** MSIF US DOLLAR CORPORATE BOND I (USD) | 11/08 | 0,74% |
| *** MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 11/08 | -1,89% |
| **** MSIF US DOLLAR CORPORATE BOND Z (USD) | 11/08 | 1,00% |
