| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,430000 | 08/10/2026 | 1,33% | 73,94% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 160,780000 | 08/10/2026 | -4,82% | 73,72% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,699625 | 08/10/2026 | 1,60% | 74,95% | **** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,290000 | 08/10/2026 | 5,50% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 80,970000 | 08/10/2026 | 12,22% | 69,11% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 87,020000 | 08/10/2026 | 12,84% | 72,69% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 87,570000 | 08/10/2026 | 12,91% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,200000 | 08/10/2026 | 0,70% | 9,54% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,670000 | 08/10/2026 | 1,06% | 11,21% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,640000 | 08/10/2026 | -4,79% | 11,86% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,866440 | 08/10/2026 | 1,43% | 12,14% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,000000 | 08/10/2026 | 5,46% | 6,18% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,040000 | 08/10/2026 | 5,72% | 7,24% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,610000 | 08/10/2026 | -1,63% | 16,35% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,360000 | 08/10/2026 | -2,42% | -4,62% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,822814 | 08/10/2026 | 4,79% | 16,42% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,283032 | 08/10/2026 | -0,89% | -0,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,772930 | 08/10/2026 | 5,30% | 18,71% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,430000 | 08/10/2026 | -1,05% | 19,31% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 40,050063 | 08/10/2026 | 5,37% | 19,00% | *** |
