| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,050000 | 05/10/2026 | -8,06% | -3,46% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,272403 | 05/10/2026 | 0,96% | 5,89% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 22,965012 | 05/10/2026 | -2,16% | -3,58% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,339522 | 05/10/2026 | 2,87% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,199215 | 05/10/2026 | 1,27% | 7,16% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,900000 | 05/10/2026 | -2,67% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,393074 | 05/10/2026 | 2,95% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,580000 | 05/10/2026 | -4,69% | 7,58% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,140307 | 05/10/2026 | 1,33% | 7,43% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,890000 | 05/10/2026 | -4,78% | 0,18% | * |
