| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,780000 | 11/09/2025 | 3,51% | 15,47% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,380000 | 11/09/2025 | 0,86% | 4,80% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,860000 | 11/09/2025 | 2,97% | 25,30% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,860000 | 11/09/2025 | -0,50% | 11,26% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,590000 | 11/09/2025 | 3,26% | 26,80% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,800000 | 11/09/2025 | 3,31% | 27,16% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 11/09/2025 | -0,50% | 11,27% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,000000 | 11/09/2025 | -2,95% | 29,62% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,760000 | 11/09/2025 | -3,99% | 25,49% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,770000 | 11/09/2025 | -2,39% | 32,78% | **** |
