| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 26,080000 | 18/11/2024 | 7,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,070000 | 18/11/2024 | 0,89% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,410000 | 18/11/2024 | 12,57% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 26,100000 | 18/11/2024 | 7,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,490000 | 18/11/2024 | 12,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,480000 | 18/11/2024 | 6,03% | · | ND |
| MSIF GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,750000 | 18/11/2024 | 19,00% | 17,85% | *** |
| MSIF GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,403336 | 18/11/2024 | 19,02% | 18,07% | *** |
| MSIF GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 60,570000 | 18/11/2024 | 11,84% | 2,07% | ** |
| MSIF GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,625474 | 18/11/2024 | 19,76% | 20,58% | **** |
