| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,000000 | 05/06/2025 | -6,07% | 14,77% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,110000 | 05/06/2025 | -6,05% | 15,01% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,090000 | 05/06/2025 | -7,17% | 5,92% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,740000 | 05/06/2025 | 1,89% | 6,30% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,370000 | 05/06/2025 | -0,74% | -8,39% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,250000 | 05/06/2025 | -0,09% | -4,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,340000 | 05/06/2025 | -9,54% | -8,60% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,594852 | 05/06/2025 | -6,57% | 6,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,706557 | 05/06/2025 | -8,41% | -4,77% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,100000 | 05/06/2025 | 2,15% | 8,49% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 05/06/2025 | -9,36% | -6,94% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,184715 | 05/06/2025 | -6,34% | 8,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,756369 | 05/06/2025 | -8,43% | -4,74% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,310000 | 05/06/2025 | 2,22% | 8,64% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,956491 | 05/06/2025 | -6,29% | 8,52% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,255362 | 05/06/2025 | -8,49% | -4,77% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,910000 | 05/06/2025 | 1,90% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,730000 | 05/06/2025 | -10,01% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,930000 | 05/06/2025 | -7,09% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,950000 | 05/06/2025 | -0,66% | · | ND |
