| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,630000 | 18/06/2026 | 3,60% | 20,84% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,150000 | 18/06/2026 | 0,59% | 19,60% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,140000 | 18/06/2026 | 3,70% | 21,22% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 18/06/2026 | -0,27% | 16,88% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,180000 | 18/06/2026 | -0,98% | -2,83% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,244656 | 18/06/2026 | 3,09% | 18,54% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,033156 | 18/06/2026 | 0,08% | 1,80% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,769654 | 18/06/2026 | 3,45% | 21,41% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,301893 | 18/06/2026 | 3,51% | 21,72% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 57,464445 | 18/06/2026 | -5,09% | 60,63% | ***** |
