| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,450000 | 18/12/2025 | 1,92% | 25,97% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,165116 | 18/12/2025 | -7,95% | 20,73% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,980000 | 18/12/2025 | 1,92% | 26,08% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/12/2025 | 2,30% | 22,30% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/12/2025 | 2,41% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,500299 | 18/12/2025 | -7,06% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,230000 | 18/12/2025 | -0,71% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 18/12/2025 | 5,56% | 4,27% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,350000 | 18/12/2025 | 2,38% | -4,61% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,940012 | 18/12/2025 | -4,20% | 1,10% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,483232 | 18/12/2025 | -7,17% | -7,68% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,662429 | 18/12/2025 | -6,71% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,692977 | 18/12/2025 | -3,81% | 2,32% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,560000 | 18/12/2025 | 2,91% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,696561 | 18/12/2025 | -6,61% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,650000 | 18/12/2025 | 6,01% | 5,86% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,734790 | 18/12/2025 | -3,74% | 2,59% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,080000 | 18/12/2025 | -12,80% | 11,03% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,270000 | 18/12/2025 | -3,66% | 14,54% | ** |
