| 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 |
