| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,337141 | 26/05/2025 | -7,71% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,060000 | 26/05/2025 | -1,38% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,830000 | 26/05/2025 | 3,80% | -4,63% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,310000 | 26/05/2025 | 2,13% | -12,41% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,850892 | 26/05/2025 | -4,43% | -4,15% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,785256 | 26/05/2025 | -5,97% | -12,06% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,442580 | 26/05/2025 | -7,57% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,490203 | 26/05/2025 | -4,28% | -3,00% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,920000 | 26/05/2025 | 0,43% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,451366 | 26/05/2025 | -7,57% | · | ND |
