| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,830000 | 16/06/2026 | -1,78% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,150423 | 16/06/2026 | 2,07% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,620000 | 16/06/2026 | 0,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,193548 | 16/06/2026 | 2,11% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,990000 | 16/06/2026 | -9,06% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,980000 | 16/06/2026 | 11,48% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,430000 | 16/06/2026 | 11,79% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,810000 | 16/06/2026 | 3,51% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,790000 | 16/06/2026 | 2,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,070000 | 16/06/2026 | 0,80% | · | ND |
