| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,594352 | 11/09/2025 | -7,01% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,460000 | 11/09/2025 | -8,22% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,630000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,020000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,460000 | 11/09/2025 | 4,14% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,560000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,590000 | 11/09/2025 | 4,30% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,530000 | 11/09/2025 | -10,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 11/09/2025 | -6,41% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 27,250000 | 11/09/2025 | 0,44% | · | ND |
