| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 19,830000 | 24/04/2025 | -9,90% | -7,98% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 40,320000 | 24/04/2025 | -6,95% | 5,36% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 32,753165 | 24/04/2025 | -14,61% | 6,17% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 29,750000 | 24/04/2025 | -6,56% | 9,42% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 32,744374 | 24/04/2025 | -14,29% | 10,24% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 45,820000 | 24/04/2025 | -6,57% | 9,54% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 29,680000 | 24/04/2025 | -7,57% | 6,42% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,810000 | 24/04/2025 | 0,31% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,338608 | 24/04/2025 | -7,70% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,090000 | 24/04/2025 | -1,26% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,840000 | 24/04/2025 | 3,85% | -6,31% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,310000 | 24/04/2025 | 2,13% | -14,02% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,796765 | 24/04/2025 | -4,57% | -4,46% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,751758 | 24/04/2025 | -6,10% | -12,31% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,435302 | 24/04/2025 | -7,60% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,420534 | 24/04/2025 | -4,44% | -3,29% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,940000 | 24/04/2025 | 0,50% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,452883 | 24/04/2025 | -7,57% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,190000 | 24/04/2025 | 3,94% | -4,88% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,504923 | 24/04/2025 | -4,44% | -3,07% | ** |
