| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,300000 | 11/09/2025 | 10,54% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,340000 | 11/09/2025 | -0,69% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,300000 | 11/09/2025 | 6,02% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,940000 | 11/09/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,110000 | 11/09/2025 | 10,75% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,850000 | 11/09/2025 | 4,88% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 11/09/2025 | -9,19% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,080000 | 11/09/2025 | -5,87% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,480000 | 11/09/2025 | -9,22% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,260000 | 11/09/2025 | -6,17% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,260000 | 11/09/2025 | -9,33% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,260000 | 11/09/2025 | -5,46% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,850000 | 11/09/2025 | 5,25% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,310000 | 11/09/2025 | -5,42% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,170000 | 11/09/2025 | 1,87% | · | ND |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 28,692032 | 11/09/2025 | -1,24% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,290000 | 11/09/2025 | -8,78% | · | ND |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,830000 | 11/09/2025 | -8,93% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 23,250000 | 11/09/2025 | 2,51% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,640000 | 11/09/2025 | -8,18% | · | ND |
