| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,030000 | 28/04/2026 | -0,23% | 16,98% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,320000 | 28/04/2026 | -2,64% | -3,62% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,488014 | 28/04/2026 | 0,99% | 16,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,118151 | 28/04/2026 | -1,73% | -0,13% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,219178 | 28/04/2026 | 1,19% | 18,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,720000 | 28/04/2026 | 0,00% | 19,79% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,476027 | 28/04/2026 | 1,23% | 18,94% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,230000 | 28/04/2026 | -8,37% | 93,81% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,900000 | 28/04/2026 | -9,37% | 92,74% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,080479 | 28/04/2026 | -8,07% | 93,59% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 202,080479 | 28/04/2026 | -8,07% | 93,59% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 44,740000 | 28/04/2026 | -8,15% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,110000 | 28/04/2026 | -9,15% | 96,91% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 249,126712 | 28/04/2026 | -7,85% | 97,99% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 248,698630 | 28/04/2026 | -7,85% | 97,99% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,400000 | 28/04/2026 | -9,13% | 97,49% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,450000 | 28/04/2026 | -9,17% | 97,25% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,626712 | 28/04/2026 | -7,83% | 98,46% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,040000 | 28/04/2026 | -0,05% | 17,02% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,480000 | 28/04/2026 | -0,82% | 1,19% | ** |
