| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,610000 | 30/12/2025 | 3,10% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,679510 | 30/12/2025 | -6,67% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,510000 | 30/12/2025 | -11,29% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,780000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,220000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,600000 | 30/12/2025 | 7,80% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,910000 | 30/12/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,820000 | 30/12/2025 | 5,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,450000 | 30/12/2025 | -11,07% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,460000 | 30/12/2025 | -5,20% | · | ND |
