| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,610000 | 25/06/2026 | 2,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,180000 | 25/06/2026 | 5,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,630000 | 25/06/2026 | 2,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,470000 | 25/06/2026 | 0,99% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,880000 | 25/06/2026 | 5,15% | 24,48% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,060000 | 25/06/2026 | -5,32% | 71,01% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,450000 | 25/06/2026 | -9,26% | 65,53% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,877270 | 25/06/2026 | -4,91% | 71,47% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,514019 | 25/06/2026 | -4,51% | 76,18% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,620000 | 25/06/2026 | -8,84% | 70,33% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,148827 | 25/06/2026 | -4,46% | 76,59% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,680000 | 25/06/2026 | 5,23% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,590000 | 25/06/2026 | 9,48% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,770000 | 25/06/2026 | 9,25% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,540000 | 25/06/2026 | 9,90% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,680000 | 25/06/2026 | 9,95% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,200000 | 25/06/2026 | 6,17% | 58,17% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,660000 | 25/06/2026 | 1,58% | 53,37% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,882560 | 25/06/2026 | 6,59% | 58,52% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,830000 | 25/06/2026 | 6,57% | · | ND |
