| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,890000 | 24/06/2026 | 1,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,870000 | 24/06/2026 | 5,01% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,590000 | 24/06/2026 | -1,92% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,640000 | 24/06/2026 | 2,24% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,220000 | 24/06/2026 | 5,26% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,660000 | 24/06/2026 | 2,24% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,460000 | 24/06/2026 | 0,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,900000 | 24/06/2026 | 5,30% | 24,66% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,480000 | 24/06/2026 | -3,52% | 74,26% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,080000 | 24/06/2026 | -7,69% | 68,39% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,195767 | 24/06/2026 | -3,26% | 74,45% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,001764 | 24/06/2026 | -2,84% | 79,24% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,250000 | 24/06/2026 | -7,27% | 73,26% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,636684 | 24/06/2026 | -2,81% | 79,64% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,700000 | 24/06/2026 | 5,38% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,640000 | 24/06/2026 | 9,83% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,820000 | 24/06/2026 | 9,62% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,590000 | 24/06/2026 | 10,21% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,730000 | 24/06/2026 | 10,26% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,090000 | 24/06/2026 | 5,82% | 57,65% | **** |
