| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,260000 | 21/10/2026 | -0,20% | -2,17% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,303721 | 21/10/2026 | 4,85% | 14,16% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,847427 | 21/10/2026 | 0,60% | -0,23% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,090000 | 21/10/2026 | -1,08% | 14,77% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,730461 | 21/10/2026 | 4,91% | 14,41% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,354816 | 21/10/2026 | 0,57% | -0,19% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,310000 | 21/10/2026 | 4,68% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,490000 | 21/10/2026 | -1,14% | 18,62% | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,030000 | 21/10/2026 | -2,08% | -1,96% | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,780000 | 21/10/2026 | 4,67% | 18,26% | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,380000 | 21/10/2026 | -6,38% | 2,09% | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,890000 | 21/10/2026 | -0,87% | 1,70% | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,170000 | 21/10/2026 | 5,07% | 19,92% | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,900000 | 21/10/2026 | -0,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,950000 | 21/10/2026 | -0,73% | 20,47% | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,870000 | 21/10/2026 | 5,08% | 20,09% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,320000 | 21/10/2026 | 0,09% | 94,17% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,870000 | 21/10/2026 | -5,73% | 93,21% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,042727 | 21/10/2026 | 0,31% | 94,34% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,475343 | 21/10/2026 | 1,03% | 99,63% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,170000 | 21/10/2026 | -4,98% | 98,80% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,160762 | 21/10/2026 | 1,10% | 100,10% | ***** |
| MSIF GLOBAL MACRO A (EUR) | RENT. ABSOLUTA. | 25,850000 | 21/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,960000 | 21/10/2026 | 7,38% | 38,08% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,180000 | 21/10/2026 | 13,62% | 37,23% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,300000 | 21/10/2026 | 13,17% | 35,16% | **** |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,720000 | 21/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,240000 | 21/10/2026 | 14,29% | 40,52% | **** |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,820000 | 21/10/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,400000 | 21/10/2026 | 14,43% | 40,89% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,870000 | 21/10/2026 | 5,12% | 60,50% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,350000 | 21/10/2026 | -1,10% | 60,02% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,089372 | 21/10/2026 | 5,28% | 60,57% | *** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,520000 | 21/10/2026 | 5,78% | 64,76% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,170000 | 21/10/2026 | -0,44% | 64,03% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 155,198505 | 21/10/2026 | 6,03% | 64,95% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,600000 | 21/10/2026 | 5,93% | 65,27% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,240000 | 21/10/2026 | -0,34% | 64,50% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,984155 | 21/10/2026 | 6,10% | 65,34% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,990000 | 21/10/2026 | 6,86% | 50,67% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,990000 | 21/10/2026 | 7,63% | 54,86% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 48,200000 | 21/10/2026 | 7,71% | 55,18% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 50,470000 | 21/10/2026 | 1,47% | 18,53% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,584120 | 21/10/2026 | 7,88% | 19,02% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 56,204380 | 21/10/2026 | 7,87% | 19,05% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,960000 | 21/10/2026 | 8,48% | 22,23% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,910094 | 21/10/2026 | 8,66% | 22,28% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 35,320000 | 21/10/2026 | 7,49% | 22,09% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,924373 | 21/10/2026 | -0,20% | 15,36% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,030000 | 21/10/2026 | 1,28% | 21,81% | * |
