| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,430000 | 05/11/2025 | 2,72% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,955795 | 05/11/2025 | -5,26% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,310000 | 05/11/2025 | -0,39% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,112426 | 05/11/2025 | -4,93% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,630000 | 05/11/2025 | 3,18% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,147233 | 05/11/2025 | -4,83% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,820000 | 05/11/2025 | -10,29% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,570000 | 05/11/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,970000 | 05/11/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,800000 | 05/11/2025 | 5,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,250000 | 05/11/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,540000 | 05/11/2025 | 4,12% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,730000 | 05/11/2025 | -10,01% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,780000 | 05/11/2025 | -4,05% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,850000 | 05/11/2025 | -1,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,310000 | 05/11/2025 | -8,88% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,020000 | 05/11/2025 | -3,67% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,320000 | 05/11/2025 | -8,95% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,860000 | 05/11/2025 | 4,59% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,300000 | 05/11/2025 | -3,62% | · | ND |
