| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,350000 | 29/12/2025 | 1,08% | 5,80% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,090000 | 29/12/2025 | 4,59% | 17,13% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,440000 | 29/12/2025 | 1,12% | 6,02% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,150000 | 29/12/2025 | 3,97% | 25,16% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,800000 | 29/12/2025 | -0,71% | 10,76% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,950000 | 29/12/2025 | 4,37% | 26,68% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,570000 | 29/12/2025 | 4,44% | 26,99% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,850000 | 29/12/2025 | -0,71% | 10,72% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,440000 | 29/12/2025 | -2,06% | 37,26% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,100000 | 29/12/2025 | -3,13% | 32,89% | *** |
