| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,390000 | 10/09/2025 | 10,83% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,470000 | 10/09/2025 | -0,26% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,400000 | 10/09/2025 | 6,27% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,850000 | 10/09/2025 | · | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,470000 | 10/09/2025 | 11,53% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 10/09/2025 | 4,83% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 10/09/2025 | -9,08% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,110000 | 10/09/2025 | -5,77% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 10/09/2025 | -9,10% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,270000 | 10/09/2025 | -6,12% | · | ND |
