| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,600000 | 11/09/2025 | 3,94% | -2,98% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,115961 | 11/09/2025 | -3,75% | -2,31% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,774069 | 11/09/2025 | -6,02% | -10,52% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,577236 | 11/09/2025 | -7,04% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,839966 | 11/09/2025 | -3,47% | -1,14% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,530000 | 11/09/2025 | 2,79% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,594352 | 11/09/2025 | -7,01% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,810000 | 11/09/2025 | 6,72% | 7,40% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,835687 | 11/09/2025 | -3,43% | -0,89% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,420000 | 11/09/2025 | -8,79% | 8,37% | * |
