| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,290000 | 28/04/2026 | 2,62% | 22,34% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,830000 | 28/04/2026 | 0,32% | 5,85% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,430000 | 28/04/2026 | 2,90% | 25,86% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,380000 | 28/04/2026 | 0,61% | 8,91% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,070000 | 28/04/2026 | 2,95% | 26,14% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,493151 | 28/04/2026 | 4,14% | 24,92% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,920000 | 28/04/2026 | 0,64% | 9,22% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,670000 | 28/04/2026 | 1,68% | 22,89% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,087329 | 28/04/2026 | 2,89% | 21,75% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,370000 | 28/04/2026 | 2,08% | 27,56% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,541096 | 28/04/2026 | 3,34% | 26,44% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,420000 | 28/04/2026 | 2,10% | 27,75% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,050000 | 28/04/2026 | 2,65% | 25,69% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,190000 | 28/04/2026 | -0,80% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,578767 | 28/04/2026 | 0,34% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,690000 | 28/04/2026 | -2,33% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,000000 | 28/04/2026 | -0,99% | 2,23% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,950000 | 28/04/2026 | -2,57% | -6,78% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,003425 | 28/04/2026 | 0,23% | 2,36% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,159247 | 28/04/2026 | -1,33% | -6,81% | * |