| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,480000 | 11/09/2025 | 4,27% | 11,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,550000 | 11/09/2025 | 0,29% | -4,20% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,560000 | 11/09/2025 | 1,30% | -0,35% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,240000 | 11/09/2025 | -10,01% | -12,59% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,857938 | 11/09/2025 | -5,88% | 2,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,654258 | 11/09/2025 | -8,61% | -8,82% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,790000 | 11/09/2025 | 4,75% | 13,89% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,190000 | 11/09/2025 | -9,62% | -10,98% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,457852 | 11/09/2025 | -5,49% | 4,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,710312 | 11/09/2025 | -8,64% | -8,80% | ** |
