| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,660000 | 22/06/2026 | 1,29% | 4,21% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,580000 | 22/06/2026 | 3,74% | 19,78% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,620000 | 22/06/2026 | 1,20% | 4,10% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,190000 | 22/06/2026 | 3,45% | 18,02% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,420000 | 22/06/2026 | 1,20% | 4,08% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,740000 | 22/06/2026 | 4,04% | 22,11% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,150000 | 22/06/2026 | 0,59% | 20,10% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,200000 | 22/06/2026 | 4,11% | 22,38% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 22/06/2026 | -0,24% | 17,25% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,250000 | 22/06/2026 | -0,58% | -1,99% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,277933 | 22/06/2026 | 3,19% | 19,10% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,050628 | 22/06/2026 | 0,17% | 2,30% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,813198 | 22/06/2026 | 3,57% | 21,99% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,336941 | 22/06/2026 | 3,60% | 22,27% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,055866 | 22/06/2026 | -0,81% | 74,62% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,707402 | 22/06/2026 | -0,37% | 79,56% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,870000 | 22/06/2026 | 9,98% | 39,62% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 34,301707 | 22/06/2026 | 11,77% | 45,30% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 48,400000 | 22/06/2026 | 13,94% | 42,06% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,830000 | 22/06/2026 | 13,78% | 40,99% | ** |
