| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,030000 | 28/04/2026 | -0,23% | 16,98% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,320000 | 28/04/2026 | -2,64% | -3,62% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,488014 | 28/04/2026 | 0,99% | 16,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,118151 | 28/04/2026 | -1,73% | -0,13% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,219178 | 28/04/2026 | 1,19% | 18,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,720000 | 28/04/2026 | 0,00% | 19,79% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,476027 | 28/04/2026 | 1,23% | 18,94% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,230000 | 28/04/2026 | -8,37% | 93,81% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,900000 | 28/04/2026 | -9,37% | 92,74% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 202,080479 | 28/04/2026 | -8,07% | 93,59% | ***** |
