| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,670000 | 25/06/2026 | 5,95% | 24,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,040000 | 25/06/2026 | 4,41% | 15,41% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,840000 | 25/06/2026 | 0,24% | 12,70% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,110000 | 25/06/2026 | -2,12% | -3,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,200000 | 25/06/2026 | -1,51% | 0,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,690000 | 25/06/2026 | 1,92% | -1,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,947452 | 25/06/2026 | 4,81% | 15,63% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,360783 | 25/06/2026 | 2,96% | 2,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,210000 | 25/06/2026 | 0,50% | 14,86% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,750000 | 25/06/2026 | 2,22% | 0,44% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,384059 | 25/06/2026 | 5,11% | 17,76% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,336625 | 25/06/2026 | 2,96% | 2,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,650000 | 25/06/2026 | 0,65% | 15,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,826838 | 25/06/2026 | 5,15% | 18,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,856815 | 25/06/2026 | 2,93% | 2,69% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,370000 | 25/06/2026 | 4,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,060000 | 25/06/2026 | 0,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,860000 | 25/06/2026 | 1,45% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,840000 | 25/06/2026 | 4,90% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,600000 | 25/06/2026 | -1,88% | · | ND |
