| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,160000 | 05/10/2026 | 0,47% | 20,62% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,070000 | 05/10/2026 | 0,54% | 20,94% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 22,790000 | 05/10/2026 | -4,60% | 4,11% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,710000 | 05/10/2026 | -11,87% | 9,63% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,260000 | 05/10/2026 | -12,73% | 6,06% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,460000 | 05/10/2026 | -11,30% | 12,30% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,760000 | 05/10/2026 | -11,27% | 12,57% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,330000 | 05/10/2026 | -2,69% | 10,49% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,560000 | 05/10/2026 | -4,84% | 4,20% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,380000 | 05/10/2026 | -2,39% | 11,83% | **** |
