| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,094982 | 15/09/2026 | 2,72% | 12,85% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,178438 | 15/09/2026 | -1,42% | -3,26% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,972181 | 15/09/2026 | 3,18% | 15,06% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,760000 | 15/09/2026 | 0,14% | 18,23% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,240835 | 15/09/2026 | 3,24% | 15,31% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,680000 | 15/09/2026 | -2,39% | 68,30% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,370000 | 15/09/2026 | -5,46% | 70,38% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 215,122628 | 15/09/2026 | -2,14% | 68,20% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 215,122628 | 15/09/2026 | -2,14% | 68,20% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,790000 | 15/09/2026 | -1,89% | 72,22% | ***** |
