| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,430000 | 06/10/2026 | 5,97% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 80,920000 | 06/10/2026 | 12,16% | 69,01% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 86,950000 | 06/10/2026 | 12,75% | 72,55% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 87,500000 | 06/10/2026 | 12,82% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,030000 | 06/10/2026 | 0,07% | 8,86% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,490000 | 06/10/2026 | 0,42% | 10,51% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,610000 | 06/10/2026 | -4,92% | 11,71% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,600586 | 06/10/2026 | 0,50% | 11,11% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,850000 | 06/10/2026 | 4,90% | 5,61% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,890000 | 06/10/2026 | 5,17% | 6,68% | *** |
