| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,798042 | 01/06/2026 | 4,23% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,280000 | 01/06/2026 | 1,11% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,770000 | 01/06/2026 | 1,33% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,840000 | 01/06/2026 | 1,32% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,550000 | 01/06/2026 | 1,53% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,210000 | 01/06/2026 | -0,72% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,699124 | 01/06/2026 | 0,86% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,720000 | 01/06/2026 | -2,22% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,905204 | 01/06/2026 | 1,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,490000 | 01/06/2026 | -0,45% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,956723 | 01/06/2026 | 1,11% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,270000 | 01/06/2026 | -8,04% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,890000 | 01/06/2026 | 11,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,320000 | 01/06/2026 | 11,39% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,490000 | 01/06/2026 | -0,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 01/06/2026 | 2,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,930000 | 01/06/2026 | 0,34% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,240000 | 01/06/2026 | -1,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,110000 | 01/06/2026 | 2,15% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,480000 | 01/06/2026 | -2,32% | · | ND |
