| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,220000 | 03/03/2026 | 0,40% | 17,27% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,340000 | 03/03/2026 | -0,47% | 6,14% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,230000 | 03/03/2026 | 0,13% | 22,49% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,570000 | 03/03/2026 | -0,97% | 8,03% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,060000 | 03/03/2026 | 0,18% | 23,94% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,820000 | 03/03/2026 | 0,20% | 24,26% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,650000 | 03/03/2026 | -1,00% | 8,04% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,040000 | 03/03/2026 | -7,06% | 12,43% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,380000 | 03/03/2026 | -7,16% | 8,90% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,760000 | 03/03/2026 | -6,91% | 15,16% | *** |
