| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,780000 | 28/04/2026 | 0,83% | 16,43% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,470000 | 28/04/2026 | -0,80% | 1,22% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,670000 | 28/04/2026 | 0,65% | 14,68% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,250000 | 28/04/2026 | -0,84% | 1,23% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,990000 | 28/04/2026 | 1,01% | 18,66% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,080000 | 28/04/2026 | 0,18% | 19,19% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,750000 | 28/04/2026 | 1,03% | 18,86% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 28/04/2026 | -0,24% | 17,72% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,810000 | 28/04/2026 | -3,11% | -3,67% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,488014 | 28/04/2026 | 0,94% | 17,21% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,614726 | 28/04/2026 | -2,01% | 0,64% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,895548 | 28/04/2026 | 1,18% | 20,04% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,409247 | 28/04/2026 | 1,22% | 20,33% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,328767 | 28/04/2026 | -5,31% | 95,58% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,595890 | 28/04/2026 | -5,01% | 101,13% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,370000 | 28/04/2026 | 4,63% | 34,17% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,474197 | 28/04/2026 | 5,81% | 42,03% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,880000 | 28/04/2026 | 5,65% | 33,73% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,890000 | 28/04/2026 | 5,56% | 32,68% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,220000 | 28/04/2026 | 4,92% | 37,57% | ** |
