| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,699991 | 15/11/2024 | · | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,344326 | 15/11/2024 | 3,54% | -5,77% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,360000 | 15/11/2024 | -2,40% | -18,36% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,660000 | 15/11/2024 | · | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,699991 | 15/11/2024 | · | · | ND |
| MSIF GLOBAL BRANDS A (EUR) | OTROS SECTORES | 32,950000 | 15/11/2024 | 13,90% | 14,93% | **** |
| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 211,093263 | 15/11/2024 | 13,13% | 14,45% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | OTROS SECTORES | 67,387368 | 15/11/2024 | 3,12% | 5,73% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 114,040000 | 15/11/2024 | 6,67% | -1,56% | *** |
| MSIF GLOBAL BRANDS AHX (EUR) | OTROS SECTORES | 69,280000 | 15/11/2024 | 6,75% | -1,55% | *** |
