| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,150000 | 16/09/2026 | -4,47% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,550000 | 16/09/2026 | -3,02% | 5,07% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,510000 | 16/09/2026 | -5,25% | -4,14% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,942013 | 16/09/2026 | 0,06% | 3,34% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 22,952241 | 16/09/2026 | -2,22% | -5,84% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,853688 | 16/09/2026 | 0,82% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,813296 | 16/09/2026 | 0,35% | 4,59% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,120000 | 16/09/2026 | -1,84% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,905695 | 16/09/2026 | 0,90% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,060000 | 16/09/2026 | -2,66% | 6,76% | ** |
