| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,350000 | 25/06/2025 | -0,24% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 25/06/2025 | 5,23% | 0,87% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,540000 | 25/06/2025 | 3,57% | -7,39% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,739093 | 25/06/2025 | -4,72% | -1,79% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,710985 | 25/06/2025 | -6,27% | -9,88% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,340231 | 25/06/2025 | -7,98% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,386446 | 25/06/2025 | -4,52% | -0,58% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,220000 | 25/06/2025 | 1,59% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,340231 | 25/06/2025 | -8,01% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 25/06/2025 | 5,47% | 2,44% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,488188 | 25/06/2025 | -4,49% | -0,34% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,300000 | 25/06/2025 | -6,15% | 17,85% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,806751 | 25/06/2025 | 3,22% | 22,38% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,700000 | 25/06/2025 | 3,77% | 20,43% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,440000 | 25/06/2025 | 3,67% | 20,35% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 201,569236 | 25/06/2025 | -6,01% | 17,75% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,961718 | 25/06/2025 | -6,00% | 17,77% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,090000 | 25/06/2025 | 0,78% | -0,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,840000 | 25/06/2025 | -8,85% | -2,14% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,390000 | 25/06/2025 | -6,94% | 12,05% | ** |
