| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,640000 | 06/10/2026 | -1,53% | 16,46% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,290000 | 06/10/2026 | -2,81% | -5,00% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,578223 | 06/10/2026 | 4,09% | 15,65% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,149880 | 06/10/2026 | -1,57% | -1,09% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,506611 | 06/10/2026 | 4,60% | 17,92% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,460000 | 06/10/2026 | -0,94% | 19,44% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,781702 | 06/10/2026 | 4,67% | 18,20% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,300000 | 06/10/2026 | 4,29% | 93,28% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,680000 | 06/10/2026 | -1,67% | 93,56% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 229,319372 | 06/10/2026 | 4,32% | 93,88% | **** |
