| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,408660 | 16/06/2026 | -0,27% | -4,75% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,150423 | 16/06/2026 | 2,07% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,306365 | 16/06/2026 | 1,53% | 5,92% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,620000 | 16/06/2026 | 0,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,193548 | 16/06/2026 | 2,11% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 16/06/2026 | -0,68% | 5,47% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,206314 | 16/06/2026 | 1,54% | 6,15% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,530000 | 16/06/2026 | -9,42% | -5,96% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,591500 | 16/06/2026 | -11,37% | -7,60% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,380000 | 16/06/2026 | -11,41% | -6,66% | * |
