| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,688707 | 29/04/2026 | 0,12% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,636767 | 29/04/2026 | -0,08% | 3,15% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,410000 | 29/04/2026 | -0,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,731420 | 29/04/2026 | 0,16% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,440000 | 29/04/2026 | -1,06% | 3,58% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,693149 | 29/04/2026 | -0,08% | 3,37% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,850000 | 29/04/2026 | -8,33% | -2,11% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,979645 | 29/04/2026 | -9,19% | -2,93% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,580000 | 29/04/2026 | -9,41% | -2,53% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,450000 | 29/04/2026 | -9,41% | -2,58% | * |
