| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,540497 | 08/10/2026 | 12,74% | 29,35% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,960000 | 08/10/2026 | 6,94% | 34,93% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,246737 | 08/10/2026 | 13,81% | 34,28% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,870000 | 08/10/2026 | 6,97% | 35,08% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,920000 | 08/10/2026 | 8,29% | 33,19% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,600000 | 08/10/2026 | -3,03% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,190953 | 08/10/2026 | 2,95% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,750000 | 08/10/2026 | -6,05% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,110000 | 08/10/2026 | -5,00% | 6,24% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,070000 | 08/10/2026 | -7,94% | -3,09% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,377078 | 08/10/2026 | 1,24% | 6,85% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,028786 | 08/10/2026 | -1,89% | -2,70% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,405507 | 08/10/2026 | 3,15% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,320758 | 08/10/2026 | 1,57% | 8,16% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,920000 | 08/10/2026 | -2,59% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,459145 | 08/10/2026 | 3,23% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,600000 | 08/10/2026 | -4,60% | 7,98% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,227785 | 08/10/2026 | 1,60% | 8,41% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,300000 | 08/10/2026 | -3,38% | 2,17% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,830367 | 08/10/2026 | -10,99% | -1,63% | * |
