| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,190000 | 20/06/2025 | 1,50% | 16,48% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,910000 | 20/06/2025 | -10,49% | -6,67% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,329136 | 20/06/2025 | -7,49% | 13,15% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,496309 | 20/06/2025 | -9,82% | -3,47% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 36,769431 | 20/06/2025 | -7,21% | 15,37% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,760000 | 20/06/2025 | 1,94% | 19,20% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 36,995224 | 20/06/2025 | -7,16% | 15,67% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,140000 | 20/06/2025 | -0,09% | 90,45% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 132,960000 | 20/06/2025 | 9,79% | 90,38% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,091185 | 20/06/2025 | 0,04% | 89,73% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,091185 | 20/06/2025 | 0,04% | 89,73% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,260000 | 20/06/2025 | 0,24% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,760000 | 20/06/2025 | 10,13% | 94,32% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 257,342597 | 20/06/2025 | 0,39% | 94,03% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 256,908380 | 20/06/2025 | 0,39% | 94,04% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,190000 | 20/06/2025 | 10,23% | 94,99% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,470000 | 20/06/2025 | 10,21% | 94,89% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,843248 | 20/06/2025 | 0,42% | 94,50% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,400000 | 20/06/2025 | 2,62% | · | ND |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,520000 | 20/06/2025 | -8,97% | · | ND |
