| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,430000 | 06/11/2025 | 2,72% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,879303 | 06/11/2025 | -5,56% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,310000 | 06/11/2025 | -0,39% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,035377 | 06/11/2025 | -5,24% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,630000 | 06/11/2025 | 3,18% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,070060 | 06/11/2025 | -5,14% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,410000 | 06/11/2025 | -11,61% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,560000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,960000 | 06/11/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,070000 | 06/11/2025 | 6,10% | · | ND |
