| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,010000 | 29/04/2026 | -0,30% | 16,91% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,320000 | 29/04/2026 | -2,64% | -3,62% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,392107 | 29/04/2026 | 0,72% | 16,09% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,067145 | 29/04/2026 | -2,00% | -0,39% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,117205 | 29/04/2026 | 0,92% | 18,33% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,710000 | 29/04/2026 | -0,04% | 19,75% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,373484 | 29/04/2026 | 0,96% | 18,63% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,800000 | 29/04/2026 | -10,14% | 90,06% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 124,320000 | 29/04/2026 | -11,21% | 88,82% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,556808 | 29/04/2026 | -10,13% | 89,25% | ***** |
