| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,600000 | 18/09/2025 | 9,42% | 22,71% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,035539 | 18/09/2025 | -2,32% | 10,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,200000 | 18/09/2025 | 9,76% | 24,46% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,787951 | 18/09/2025 | -2,00% | 11,92% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,140000 | 18/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,820000 | 18/09/2025 | 9,82% | 24,67% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,043831 | 18/09/2025 | -1,94% | 12,20% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,350000 | 18/09/2025 | 1,64% | 44,42% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,670000 | 18/09/2025 | 2,25% | 48,14% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,999662 | 18/09/2025 | -4,25% | 2,62% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,497377 | 18/09/2025 | -3,99% | 3,82% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,708919 | 18/09/2025 | -3,91% | 4,09% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,190000 | 18/09/2025 | 3,37% | 28,06% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,490000 | 18/09/2025 | 3,45% | 28,16% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,440000 | 18/09/2025 | 4,07% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,250000 | 18/09/2025 | 4,10% | 31,63% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,380000 | 18/09/2025 | 4,15% | 31,94% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,270000 | 18/09/2025 | -6,58% | 1,22% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,490000 | 18/09/2025 | 4,30% | 12,07% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,560000 | 18/09/2025 | 0,34% | -3,73% | * |
