| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,200000 | 24/04/2025 | 1,27% | 4,03% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,110000 | 24/04/2025 | -1,23% | -10,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,971222 | 24/04/2025 | 6,30% | -1,79% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,010000 | 24/04/2025 | -0,63% | -6,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,040000 | 24/04/2025 | -9,36% | -9,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,160000 | 24/04/2025 | -7,05% | 5,13% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,440000 | 24/04/2025 | 1,45% | 5,72% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,300000 | 24/04/2025 | -0,62% | -6,42% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,460000 | 24/04/2025 | -6,89% | 6,89% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,290000 | 24/04/2025 | 1,56% | 6,19% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,660000 | 24/04/2025 | -6,85% | 7,14% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 26,950000 | 24/04/2025 | -7,86% | 3,22% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 25,950000 | 24/04/2025 | -3,06% | 2,89% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,580000 | 24/04/2025 | -2,85% | 5,15% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 29,090000 | 24/04/2025 | -8,06% | 2,83% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,210000 | 24/04/2025 | -10,22% | -10,83% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 30,670000 | 24/04/2025 | -7,79% | 5,80% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 19,360000 | 24/04/2025 | -9,95% | -8,20% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 32,920000 | 24/04/2025 | -7,79% | 6,06% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,131505 | 24/04/2025 | -15,37% | 6,82% | **** |
