| MSIF GLOBAL BALANCED SUSTAINABLE I (EUR) | MIXTO FLEXIBLE | 29,260000 | 13/11/2024 | 10,83% | 4,43% | *** |
| MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | MIXTO FLEXIBLE | 29,340000 | 13/11/2024 | 10,88% | 4,64% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,060000 | 13/11/2024 | 11,94% | 9,12% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,821056 | 13/11/2024 | 3,01% | -7,19% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,170000 | 13/11/2024 | -2,49% | -19,35% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,610000 | 13/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,564870 | 13/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,290000 | 13/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,070000 | 13/11/2024 | -5,41% | -25,29% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 24,809483 | 13/11/2024 | -0,13% | -14,04% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,496942 | 13/11/2024 | 3,37% | -6,06% | ** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,621319 | 13/11/2024 | · | · | ND |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,317245 | 13/11/2024 | 3,45% | -5,84% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,440000 | 13/11/2024 | -2,05% | -18,10% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,680000 | 13/11/2024 | · | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,621319 | 13/11/2024 | · | · | ND |
| MSIF GLOBAL BRANDS A (EUR) | OTROS SECTORES | 33,140000 | 13/11/2024 | 14,55% | 15,96% | **** |
| MSIF GLOBAL BRANDS A (USD) | OTROS SECTORES | 212,465895 | 13/11/2024 | 13,87% | 15,59% | **** |
| MSIF GLOBAL BRANDS AH (CHF) | OTROS SECTORES | 68,226890 | 13/11/2024 | 4,41% | 7,73% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | OTROS SECTORES | 115,310000 | 13/11/2024 | 7,86% | -0,16% | *** |
