| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 30,850000 | 13/11/2024 | 2,97% | -0,52% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 13/11/2024 | -1,76% | -10,72% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,210000 | 13/11/2024 | 9,40% | 14,19% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,740000 | 13/11/2024 | 3,12% | -0,19% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,240000 | 13/11/2024 | 10,97% | 5,83% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,670000 | 13/11/2024 | 6,72% | 0,60% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,250000 | 13/11/2024 | 7,41% | 2,80% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,620000 | 13/11/2024 | 10,83% | 6,11% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,160000 | 13/11/2024 | 5,33% | -7,57% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,200000 | 13/11/2024 | 11,75% | 9,21% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,460000 | 13/11/2024 | 6,24% | -4,92% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,630000 | 13/11/2024 | 11,83% | 9,46% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,512090 | 13/11/2024 | 17,86% | 24,52% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,970000 | 13/11/2024 | 6,34% | -4,64% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,210000 | 13/11/2024 | 13,41% | 1,19% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,294195 | 13/11/2024 | 19,45% | 15,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,700000 | 13/11/2024 | 14,65% | 5,07% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,087214 | 13/11/2024 | 20,78% | 19,60% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,820000 | 13/11/2024 | 14,71% | 5,22% | *** |
| MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | MIXTO FLEXIBLE | 28,060000 | 13/11/2024 | 9,87% | 1,45% | ** |
