| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,119361 | 18/06/2026 | 7,07% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,320000 | 18/06/2026 | 1,24% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,820000 | 18/06/2026 | 1,50% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,890000 | 18/06/2026 | 1,49% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,910000 | 18/06/2026 | 2,91% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/06/2026 | -0,19% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,221272 | 18/06/2026 | 3,08% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,840000 | 18/06/2026 | -1,74% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,439403 | 18/06/2026 | 3,30% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,630000 | 18/06/2026 | 0,08% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,491755 | 18/06/2026 | 3,37% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,740000 | 18/06/2026 | -9,97% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,090000 | 18/06/2026 | 11,87% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,530000 | 18/06/2026 | 12,16% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,840000 | 18/06/2026 | 3,60% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 18/06/2026 | 3,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,040000 | 18/06/2026 | 0,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,620000 | 18/06/2026 | 0,43% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,560000 | 18/06/2026 | 3,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,580000 | 18/06/2026 | -1,96% | · | ND |
