| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 19/02/2026 | -0,53% | -0,27% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,610000 | 19/02/2026 | 0,32% | 13,06% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 19/02/2026 | -0,48% | -0,12% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,850000 | 19/02/2026 | 0,44% | 16,94% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 19/02/2026 | 0,41% | 21,76% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,670000 | 19/02/2026 | 0,48% | 17,27% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,360000 | 19/02/2026 | 0,20% | 19,79% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,060000 | 19/02/2026 | -1,67% | -5,38% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,301625 | 19/02/2026 | 0,41% | 14,88% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,790692 | 19/02/2026 | -1,13% | -1,23% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,645452 | 19/02/2026 | 0,53% | 17,72% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,147452 | 19/02/2026 | 0,54% | 18,00% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,232962 | 19/02/2026 | -10,42% | 63,56% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,052752 | 19/02/2026 | -10,31% | 68,18% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,690000 | 19/02/2026 | 5,77% | 27,64% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,467384 | 19/02/2026 | 5,79% | 35,68% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,950000 | 19/02/2026 | 5,81% | 22,65% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,940000 | 19/02/2026 | 5,77% | 21,72% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,450000 | 19/02/2026 | 5,84% | 30,81% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,130000 | 19/02/2026 | 5,94% | 26,11% | ** |
