| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,963675 | 25/06/2026 | 11,82% | 31,91% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,810000 | 25/06/2026 | 4,73% | 11,92% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,270000 | 25/06/2026 | 5,33% | 25,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,599894 | 25/06/2026 | 10,06% | 28,03% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,640000 | 25/06/2026 | 5,97% | 30,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,155352 | 25/06/2026 | 10,73% | 32,96% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,370000 | 25/06/2026 | 5,98% | 30,30% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,430000 | 25/06/2026 | 6,81% | 28,60% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,420000 | 25/06/2026 | 0,08% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,537119 | 25/06/2026 | 4,42% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,920000 | 25/06/2026 | -1,42% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,900000 | 25/06/2026 | -1,44% | 3,50% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,880000 | 25/06/2026 | -2,99% | -5,64% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 38,044437 | 25/06/2026 | 3,05% | 6,80% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,805325 | 25/06/2026 | 1,42% | -2,79% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,766355 | 25/06/2026 | 4,68% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,025921 | 25/06/2026 | 3,26% | 8,11% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,710000 | 25/06/2026 | 0,38% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,819256 | 25/06/2026 | 4,75% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 25/06/2026 | -1,18% | 5,17% | ** |
