| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,440000 | 26/06/2025 | 2,33% | 14,33% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,310000 | 26/06/2025 | 0,56% | 3,69% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,520000 | 26/06/2025 | 1,79% | 27,30% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,870000 | 26/06/2025 | -0,46% | 13,48% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,180000 | 26/06/2025 | 2,00% | 28,80% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,920000 | 26/06/2025 | 2,03% | 29,17% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,900000 | 26/06/2025 | -0,50% | 13,38% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 49,800000 | 26/06/2025 | 0,69% | 36,74% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,530000 | 26/06/2025 | 0,51% | 32,52% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,610000 | 26/06/2025 | 1,07% | 40,05% | ** |
