| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,180000 | 16/06/2026 | -1,60% | 0,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,270000 | 16/06/2026 | -0,26% | -3,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,070899 | 16/06/2026 | 2,39% | 12,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,796791 | 16/06/2026 | 0,58% | 0,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,180000 | 16/06/2026 | 0,39% | 14,79% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,310000 | 16/06/2026 | 0,05% | -1,84% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,628428 | 16/06/2026 | 2,66% | 14,85% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,838365 | 16/06/2026 | 0,55% | 0,14% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,610000 | 16/06/2026 | 0,52% | 15,11% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,848715 | 16/06/2026 | 2,69% | 15,12% | *** |
