| MSIF TAILWINDS I (USD) | RVI USA | 28,930000 | 12/06/2025 | -5,24% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 32,520000 | 12/06/2025 | 4,80% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 28,970000 | 12/06/2025 | -5,17% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,870000 | 12/06/2025 | 2,52% | · | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,120000 | 12/06/2025 | -0,07% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,400000 | 12/06/2025 | 2,62% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,470000 | 12/06/2025 | -9,51% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,690000 | 12/06/2025 | -7,23% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,460000 | 12/06/2025 | -9,47% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,010000 | 12/06/2025 | -7,45% | · | ND |
