| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,270000 | 29/12/2025 | 5,90% | 5,95% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,410000 | 29/12/2025 | 2,76% | -3,07% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,936937 | 29/12/2025 | -4,21% | 2,54% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,482917 | 29/12/2025 | -7,17% | -6,38% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,627401 | 29/12/2025 | -6,84% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,687914 | 29/12/2025 | -3,82% | 3,77% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,610000 | 29/12/2025 | 3,10% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,661397 | 29/12/2025 | -6,75% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,740000 | 29/12/2025 | 6,41% | 7,62% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,735509 | 29/12/2025 | -3,74% | 4,02% | ** |
