| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 13/11/2024 | 1,54% | -6,69% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,790000 | 13/11/2024 | 7,03% | 5,96% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,800000 | 13/11/2024 | 2,66% | -4,99% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,270000 | 13/11/2024 | 7,39% | 7,17% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 67,980000 | 13/11/2024 | 7,50% | 7,50% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,830000 | 13/11/2024 | 2,58% | -5,06% | * |
| MSIF EUROPEAN PROPERTY A (EUR) | INMOBILIARIO INDIRECTO | 29,350000 | 13/11/2024 | -1,97% | -21,25% | ** |
| MSIF EUROPEAN PROPERTY AX (EUR) | INMOBILIARIO INDIRECTO | 24,130000 | 13/11/2024 | -4,17% | -27,52% | ** |
| MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 35,340000 | 13/11/2024 | -1,37% | -19,59% | *** |
| MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 39,580000 | 13/11/2024 | -1,30% | -19,39% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 27,870000 | 13/11/2024 | 6,25% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,120000 | 13/11/2024 | 6,72% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,160000 | 13/11/2024 | 6,79% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,690000 | 13/11/2024 | 8,78% | 12,04% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 29,700000 | 13/11/2024 | 2,56% | -2,14% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 22,220113 | 13/11/2024 | -2,01% | -15,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,280000 | 13/11/2024 | -2,97% | -14,21% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 13/11/2024 | -1,65% | -10,69% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 21,530000 | 13/11/2024 | 3,01% | -1,64% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,010000 | 13/11/2024 | 9,32% | 13,88% | ***** |
