| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,620000 | 9.827,890000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,740000 | 360.082,460000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,470000 | 23.784,560000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,530000 | 140.377,730000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 10.001,010000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,129526 | 603.319,850000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,610403 | 90.939,040000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,060000 | 479.556,070000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,190000 | 1.579,660000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,741118 | 279.879,490000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,678225 | 28.384,200000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,420000 | 653.385,630000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,690634 | 780.851,110000 | · | 29/12/2025 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,188169 | 48.614,170000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,830000 | 10,940000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,790000 | 10.270,660000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,380000 | 71,230000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,380000 | 41.593,570000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,070000 | 12.214,080000 | · | 29/12/2025 |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,950000 | 32.708,460000 | · | 29/12/2025 |
