| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,723149 | 11/09/2025 | 4,60% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,670000 | 11/09/2025 | 2,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,050000 | 11/09/2025 | 2,72% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,100000 | 11/09/2025 | 2,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,730000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,360000 | 11/09/2025 | 2,45% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,440308 | 11/09/2025 | -7,30% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,430000 | 11/09/2025 | 0,08% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,577236 | 11/09/2025 | -7,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,530000 | 11/09/2025 | 2,79% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,594352 | 11/09/2025 | -7,01% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,460000 | 11/09/2025 | -8,22% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,630000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,020000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,460000 | 11/09/2025 | 4,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,560000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,590000 | 11/09/2025 | 4,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,530000 | 11/09/2025 | -10,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 11/09/2025 | -6,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,250000 | 11/09/2025 | 0,44% | · | ND |
