| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 9,240000 | 14/11/2024 | 7,19% | · | ND |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,160000 | 14/11/2024 | 11,40% | · | ND |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 8,140000 | 14/11/2024 | 7,25% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,230000 | 14/11/2024 | 12,48% | · | ND |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,990000 | 14/11/2024 | 7,15% | · | ND |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,880000 | 14/11/2024 | 12,56% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,040000 | 14/11/2024 | 5,74% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,523308 | 14/11/2024 | 13,08% | 15,15% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 27,990000 | 14/11/2024 | 6,26% | -0,14% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 19,190000 | 14/11/2024 | 6,37% | -5,51% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 21,902592 | 14/11/2024 | 8,00% | -0,85% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,570872 | 14/11/2024 | 13,87% | 17,94% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,045571 | 14/11/2024 | 13,96% | 18,22% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND ZH (EUR) | RFI USA HIGH YIELD | 30,160000 | 14/11/2024 | 7,10% | 2,72% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,397323 | 14/11/2024 | 38,78% | -31,54% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 60,619007 | 14/11/2024 | 39,90% | -29,61% | * |
| MSIF US PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 75,192253 | 14/11/2024 | 17,70% | 6,36% | ***** |
| MSIF US PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 90,430077 | 14/11/2024 | 18,42% | 8,63% | ***** |
| MSIF US PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 65,935631 | 14/11/2024 | 18,49% | 8,86% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,600000 | 14/11/2024 | 22,56% | · | ND |
