| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,786182 | 19/02/2026 | 0,30% | -3,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,820000 | 19/02/2026 | 1,17% | 16,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,330128 | 19/02/2026 | 1,39% | 11,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,296690 | 19/02/2026 | 0,30% | -3,13% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,170000 | 19/02/2026 | 0,61% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,990000 | 19/02/2026 | 0,54% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,270000 | 19/02/2026 | -1,06% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,700000 | 19/02/2026 | 0,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,890000 | 19/02/2026 | -0,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,920000 | 19/02/2026 | -0,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 19/02/2026 | 0,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,930000 | 19/02/2026 | -0,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,350000 | 19/02/2026 | 0,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,290000 | 19/02/2026 | 0,68% | 17,82% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,220000 | 19/02/2026 | -8,93% | 72,38% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,590000 | 19/02/2026 | -8,91% | 77,88% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,798434 | 19/02/2026 | -8,77% | 72,04% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,800391 | 19/02/2026 | -8,65% | 76,76% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,640000 | 19/02/2026 | -8,79% | 83,11% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,378967 | 19/02/2026 | -8,64% | 77,18% | ***** |
