| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,150000 | 10/07/2025 | -1,81% | 18,36% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,160000 | 10/07/2025 | -2,96% | 12,29% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,050000 | 10/07/2025 | 1,24% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,007943 | 10/07/2025 | -9,01% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,130000 | 10/07/2025 | -1,10% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 10/07/2025 | 5,23% | 1,93% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,410000 | 10/07/2025 | 2,76% | -6,55% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,442053 | 10/07/2025 | -5,49% | -5,01% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,341020 | 10/07/2025 | -7,73% | -13,01% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,127509 | 10/07/2025 | -8,82% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,053890 | 10/07/2025 | -5,28% | -3,86% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,200000 | 10/07/2025 | 1,51% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,136049 | 10/07/2025 | -8,82% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,530000 | 10/07/2025 | 5,47% | 3,52% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,240926 | 10/07/2025 | -5,24% | -3,61% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,460000 | 10/07/2025 | -5,67% | 15,03% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,839056 | 10/07/2025 | 4,77% | 23,41% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,060000 | 10/07/2025 | 4,97% | 23,07% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,270000 | 10/07/2025 | 4,88% | 22,99% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 202,220514 | 10/07/2025 | -5,70% | 15,06% | * |
