| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,660000 | 17/06/2026 | 0,19% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,242947 | 17/06/2026 | 2,32% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,910000 | 17/06/2026 | -9,35% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,880000 | 17/06/2026 | 11,12% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,330000 | 17/06/2026 | 11,43% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,190000 | 17/06/2026 | 4,64% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,760000 | 17/06/2026 | 2,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,050000 | 17/06/2026 | 0,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,370000 | 17/06/2026 | -0,64% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,260000 | 17/06/2026 | 2,71% | · | ND |
