| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,660000 | 07/10/2026 | -2,18% | 16,93% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,740000 | 07/10/2026 | -3,52% | -4,89% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,637738 | 07/10/2026 | 4,21% | 17,03% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,665384 | 07/10/2026 | -1,76% | 0,06% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 40,305986 | 07/10/2026 | 4,85% | 19,90% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 40,851749 | 07/10/2026 | 4,92% | 20,20% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 58,629328 | 07/10/2026 | -3,16% | 77,70% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,294802 | 07/10/2026 | -2,48% | 82,70% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 31,960000 | 07/10/2026 | 13,86% | 53,21% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 36,469963 | 07/10/2026 | 18,83% | 63,73% | **** |
