| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,070000 | 05/03/2026 | 0,43% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,720000 | 05/03/2026 | 1,90% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,240000 | 05/03/2026 | -5,44% | 64,25% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,960000 | 05/03/2026 | -6,82% | 67,83% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 133,904286 | 05/03/2026 | -5,42% | 70,39% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,290000 | 05/03/2026 | -5,33% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,900000 | 05/03/2026 | -6,70% | 71,64% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 155,939060 | 05/03/2026 | -5,29% | 74,30% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,630000 | 05/03/2026 | -5,32% | 68,51% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 157,650000 | 05/03/2026 | -6,68% | 72,20% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 148,881047 | 05/03/2026 | -5,28% | 74,71% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 28,270000 | 05/03/2026 | -4,69% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 69,760000 | 05/03/2026 | -3,31% | 43,63% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 74,660000 | 05/03/2026 | -3,19% | 46,68% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,410000 | 05/03/2026 | 1,48% | 8,47% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,800000 | 05/03/2026 | 1,52% | 10,09% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,820000 | 05/03/2026 | 0,17% | 13,43% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,920640 | 05/03/2026 | 1,62% | 10,96% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,940000 | 05/03/2026 | 1,47% | 5,61% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,890000 | 05/03/2026 | 1,53% | 6,69% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,000000 | 05/03/2026 | -0,33% | 18,44% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,690000 | 05/03/2026 | -0,56% | -5,05% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,548287 | 05/03/2026 | 1,16% | 14,87% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,418144 | 05/03/2026 | -0,19% | -1,37% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,250990 | 05/03/2026 | 1,27% | 17,14% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,670000 | 05/03/2026 | -0,18% | 21,36% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,500603 | 05/03/2026 | 1,29% | 17,39% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,400000 | 05/03/2026 | -7,67% | 77,36% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,390000 | 05/03/2026 | -9,02% | 81,21% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 45,020000 | 05/03/2026 | -7,58% | · | ND |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,220000 | 05/03/2026 | -8,90% | 85,09% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 250,008607 | 05/03/2026 | -7,53% | 89,41% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,586848 | 05/03/2026 | -7,53% | 89,41% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,760000 | 05/03/2026 | -8,90% | 85,62% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,580000 | 05/03/2026 | -8,93% | 85,48% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 162,179377 | 05/03/2026 | -7,51% | 89,86% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,070000 | 05/03/2026 | 0,10% | 19,17% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,570000 | 05/03/2026 | 0,23% | 0,35% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,960000 | 05/03/2026 | 1,49% | 15,44% | *** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,550000 | 05/03/2026 | 0,27% | 0,40% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,810000 | 05/03/2026 | 1,40% | 13,79% | *** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,340000 | 05/03/2026 | 0,24% | 0,48% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,130000 | 05/03/2026 | 1,58% | 17,65% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,090000 | 05/03/2026 | 0,23% | 21,46% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,840000 | 05/03/2026 | 1,64% | 18,06% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 05/03/2026 | -0,27% | 19,27% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,200000 | 05/03/2026 | -0,86% | -4,92% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,565502 | 05/03/2026 | 1,16% | 15,84% | *** |
