| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,240000 | 18/09/2025 | 1,26% | 22,96% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,472838 | 18/09/2025 | -9,77% | 9,81% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,670000 | 18/09/2025 | 1,28% | 23,13% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,140000 | 18/09/2025 | 0,09% | 17,47% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/09/2025 | 2,41% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,184972 | 18/09/2025 | -8,31% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,420000 | 18/09/2025 | 0,04% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,360000 | 18/09/2025 | 6,32% | 6,58% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,600000 | 18/09/2025 | 3,94% | -2,18% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,689795 | 18/09/2025 | -4,85% | -3,61% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,506515 | 18/09/2025 | -7,07% | -11,70% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,320359 | 18/09/2025 | -8,05% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,369098 | 18/09/2025 | -4,56% | -2,42% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,530000 | 18/09/2025 | 2,79% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,337282 | 18/09/2025 | -8,02% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,800000 | 18/09/2025 | 6,68% | 8,23% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,477407 | 18/09/2025 | -4,52% | -2,21% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,380000 | 18/09/2025 | -8,91% | 12,39% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,195370 | 18/09/2025 | 0,80% | 18,91% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 115,170000 | 18/09/2025 | 1,54% | 23,23% | ** |
