| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,150000 | 11/08/2026 | 1,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,220000 | 11/08/2026 | -1,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,550000 | 11/08/2026 | 3,81% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,320000 | 11/08/2026 | -2,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,020000 | 11/08/2026 | -0,33% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,900000 | 11/08/2026 | 4,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 11/08/2026 | -0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,580000 | 11/08/2026 | 1,36% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,740000 | 11/08/2026 | 4,09% | 21,16% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,800000 | 11/08/2026 | -2,15% | 77,43% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,160000 | 11/08/2026 | -5,00% | 74,89% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,292894 | 11/08/2026 | -1,88% | 78,11% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,344887 | 11/08/2026 | -1,34% | 82,98% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,390000 | 11/08/2026 | -4,43% | 79,98% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,003466 | 11/08/2026 | -1,29% | 83,41% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,790000 | 11/08/2026 | 6,08% | 34,27% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,510000 | 11/08/2026 | 8,92% | 34,40% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,680000 | 11/08/2026 | 8,58% | 32,37% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,380000 | 11/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,460000 | 11/08/2026 | 9,40% | 37,59% | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,460000 | 11/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,610000 | 11/08/2026 | 9,51% | 38,01% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,900000 | 11/08/2026 | 5,21% | 54,03% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,240000 | 11/08/2026 | 2,05% | 52,17% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,324090 | 11/08/2026 | 5,45% | 54,61% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,490000 | 11/08/2026 | 5,71% | 58,12% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,340000 | 11/08/2026 | 2,61% | 56,05% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 155,181976 | 11/08/2026 | 6,02% | 58,82% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,570000 | 11/08/2026 | 5,83% | 58,65% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,500000 | 11/08/2026 | 2,70% | 56,54% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,941075 | 11/08/2026 | 6,07% | 59,20% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,830000 | 11/08/2026 | 4,11% | 32,10% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,670000 | 11/08/2026 | 4,66% | 35,75% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,860000 | 11/08/2026 | 4,72% | 36,02% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,760000 | 11/08/2026 | 2,05% | 12,35% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 56,161179 | 11/08/2026 | 5,21% | 14,19% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,809359 | 11/08/2026 | 5,20% | 14,18% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,120000 | 11/08/2026 | 5,54% | 16,88% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 63,188908 | 11/08/2026 | 5,78% | 17,30% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,400000 | 11/08/2026 | 4,69% | 17,53% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,906427 | 11/08/2026 | -0,27% | 11,05% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,220000 | 11/08/2026 | 1,78% | 16,24% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 39,228769 | 11/08/2026 | 4,93% | 17,94% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,290000 | 11/08/2026 | 5,28% | 20,76% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,740000 | 11/08/2026 | 2,25% | 19,17% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,540000 | 11/08/2026 | 1,81% | 17,99% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,209705 | 11/08/2026 | 5,50% | 21,15% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,690000 | 11/08/2026 | 5,33% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,380000 | 11/08/2026 | 2,17% | 19,08% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,417678 | 11/08/2026 | 5,55% | 21,43% | * |
