| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 20/08/2026 | 1,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,980000 | 20/08/2026 | -2,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,260000 | 20/08/2026 | 2,71% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,330000 | 20/08/2026 | -2,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,770000 | 20/08/2026 | -1,37% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,610000 | 20/08/2026 | 2,98% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,780000 | 20/08/2026 | -1,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,600000 | 20/08/2026 | 1,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,600000 | 20/08/2026 | 3,03% | 19,72% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,500000 | 20/08/2026 | -3,43% | 87,81% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,070000 | 20/08/2026 | -5,23% | 89,03% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,210855 | 20/08/2026 | -3,24% | 87,75% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,141512 | 20/08/2026 | -2,69% | 92,90% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,310000 | 20/08/2026 | -4,63% | 94,47% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,792141 | 20/08/2026 | -2,64% | 93,36% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,820000 | 20/08/2026 | 6,31% | 34,83% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,370000 | 20/08/2026 | 7,94% | 32,61% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,550000 | 20/08/2026 | 7,62% | 30,61% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,430000 | 20/08/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,310000 | 20/08/2026 | 8,46% | 35,76% | ND |
