| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,080000 | 27/02/2026 | 0,14% | 19,50% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,460000 | 27/02/2026 | -1,05% | -1,17% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,500000 | 27/02/2026 | -0,18% | 13,64% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,450000 | 27/02/2026 | -1,06% | -1,19% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,500000 | 27/02/2026 | -0,27% | 11,99% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 27/02/2026 | -1,08% | -1,20% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,710000 | 27/02/2026 | -0,12% | 15,79% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 27/02/2026 | 0,23% | 21,72% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,590000 | 27/02/2026 | -0,07% | 16,07% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,200000 | 27/02/2026 | -0,34% | 19,53% | ***** |
