| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,940000 | 23/12/2025 | 3,32% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 23/12/2025 | 3,82% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 23/12/2025 | 3,88% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,960000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,310000 | 23/12/2025 | 2,25% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,341252 | 23/12/2025 | -7,69% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,200000 | 23/12/2025 | -0,83% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -7,34% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 23/12/2025 | 2,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,544884 | 23/12/2025 | -7,20% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,340000 | 23/12/2025 | -11,83% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,780000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,210000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,830000 | 23/12/2025 | 8,53% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,740000 | 23/12/2025 | 4,83% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,370000 | 23/12/2025 | -11,38% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,370000 | 23/12/2025 | -5,52% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,030000 | 23/12/2025 | -0,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,940000 | 23/12/2025 | -10,27% | · | ND |
