| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,590000 | 16/09/2026 | -3,30% | 2,73% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,920000 | 16/09/2026 | -0,60% | 13,72% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,700000 | 16/09/2026 | -3,20% | 2,95% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,550000 | 16/09/2026 | 1,19% | 19,29% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,190000 | 16/09/2026 | -2,33% | 4,46% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,490000 | 16/09/2026 | 1,44% | 20,68% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,770000 | 16/09/2026 | 1,52% | 21,02% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,320000 | 16/09/2026 | -2,39% | 4,48% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,920000 | 16/09/2026 | -11,43% | 4,15% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,420000 | 16/09/2026 | -12,31% | 0,72% | * |
