| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,840000 | 28/05/2025 | 0,43% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,530971 | 28/05/2025 | -6,94% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,120000 | 28/05/2025 | -1,14% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,790000 | 28/05/2025 | 3,61% | -5,67% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,280000 | 28/05/2025 | 1,94% | -13,40% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,006274 | 28/05/2025 | -4,03% | -4,09% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,884422 | 28/05/2025 | -5,58% | -12,00% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,637006 | 28/05/2025 | -6,81% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,662985 | 28/05/2025 | -3,88% | -2,93% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,980000 | 28/05/2025 | 0,66% | · | ND |
