| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,900000 | 27/02/2026 | -2,59% | -6,42% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,968234 | 27/02/2026 | -0,54% | 13,38% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,601864 | 27/02/2026 | -2,07% | -2,55% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,280390 | 27/02/2026 | -0,42% | 16,13% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,780178 | 27/02/2026 | -0,40% | 16,41% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,706057 | 27/02/2026 | -11,30% | 71,71% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 59,474799 | 27/02/2026 | -11,17% | 76,52% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,530000 | 27/02/2026 | 5,20% | 28,78% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,214995 | 27/02/2026 | 4,97% | 35,24% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,540000 | 27/02/2026 | 4,85% | 22,60% | ** |
