| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,440000 | 08/10/2026 | 5,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,540000 | 08/10/2026 | -0,97% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,130000 | 08/10/2026 | -1,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,910000 | 08/10/2026 | 5,16% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,420000 | 08/10/2026 | -6,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 08/10/2026 | -0,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,290000 | 08/10/2026 | 5,52% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,000000 | 08/10/2026 | -0,50% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,000000 | 08/10/2026 | -0,56% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,930000 | 08/10/2026 | 5,53% | 19,26% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,490000 | 08/10/2026 | 0,82% | 90,20% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,030000 | 08/10/2026 | -5,33% | 89,87% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,708028 | 08/10/2026 | 1,14% | 91,41% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,194350 | 08/10/2026 | 1,84% | 96,63% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,320000 | 08/10/2026 | -4,61% | 95,41% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,891650 | 08/10/2026 | 1,91% | 97,13% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 08/10/2026 | 7,46% | 38,32% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,230000 | 08/10/2026 | 13,97% | 36,96% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,350000 | 08/10/2026 | 13,54% | 34,89% | **** |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,730000 | 08/10/2026 | · | · | ND |
