| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,523308 | 14/11/2024 | 13,81% | 17,95% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 28,760000 | 14/11/2024 | 6,91% | 2,57% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 19,630000 | 14/11/2024 | 6,98% | -3,44% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 21,275990 | 14/11/2024 | 8,29% | 0,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,963258 | 14/11/2024 | 14,45% | 20,23% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,181620 | 14/11/2024 | 14,51% | 20,55% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,220000 | 14/11/2024 | 7,72% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,370000 | 14/11/2024 | 37,87% | -29,56% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 194,360581 | 14/11/2024 | 37,91% | -29,36% | * |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 113,990000 | 14/11/2024 | 29,37% | -41,00% | * |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 194,360581 | 14/11/2024 | 37,91% | -29,36% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 42,540000 | 14/11/2024 | 38,84% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 237,016994 | 14/11/2024 | 38,82% | -27,75% | * |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 35,660000 | 14/11/2024 | 30,19% | -39,74% | * |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 236,618247 | 14/11/2024 | 38,82% | -27,75% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 153,593468 | 14/11/2024 | 38,92% | -27,57% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 127,270000 | 14/11/2024 | 30,31% | -39,56% | * |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 43,940000 | 14/11/2024 | 30,27% | -39,54% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,310000 | 14/11/2024 | 11,85% | · | ND |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 19,940000 | 14/11/2024 | 5,11% | · | ND |
