| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,600000 | 06/10/2026 | -3,03% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,012778 | 06/10/2026 | 2,19% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,750000 | 06/10/2026 | -6,05% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,150000 | 06/10/2026 | -4,82% | 6,44% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,090000 | 06/10/2026 | -7,82% | -2,96% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,163901 | 06/10/2026 | 0,66% | 6,24% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 22,894667 | 06/10/2026 | -2,46% | -3,27% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,225752 | 06/10/2026 | 2,39% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,071169 | 06/10/2026 | 0,97% | 7,52% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,920000 | 06/10/2026 | -2,59% | · | ND |
