| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 25,166996 | 13/11/2024 | 3,73% | 0,49% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,310565 | 13/11/2024 | 8,77% | 13,11% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,430000 | 13/11/2024 | 3,16% | -0,79% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 21,760000 | 13/11/2024 | 3,57% | -1,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 22,024650 | 13/11/2024 | 3,65% | 0,49% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,380092 | 13/11/2024 | 8,83% | 13,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 30,510000 | 13/11/2024 | 3,21% | -0,65% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 22,560918 | 13/11/2024 | 3,66% | 0,50% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,280000 | 13/11/2024 | 12,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,370000 | 13/11/2024 | 5,74% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 25,780000 | 13/11/2024 | 5,96% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 26,080000 | 13/11/2024 | 7,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,120000 | 13/11/2024 | 1,08% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,410000 | 13/11/2024 | 12,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 26,100000 | 13/11/2024 | 7,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,490000 | 13/11/2024 | 12,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,520000 | 13/11/2024 | 6,18% | · | ND |
| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,390000 | 13/11/2024 | 17,65% | 16,52% | *** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,154389 | 13/11/2024 | 16,97% | 16,10% | *** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 59,980000 | 13/11/2024 | 10,75% | 0,20% | ** |
