| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,580000 | 16/12/2025 | 1,13% | 18,41% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,320000 | 16/12/2025 | 2,05% | 13,22% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,180000 | 16/12/2025 | 2,78% | 15,75% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,050000 | 16/12/2025 | 1,30% | 18,70% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,540000 | 16/12/2025 | -3,29% | 2,71% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,000000 | 16/12/2025 | 2,22% | 22,17% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,980000 | 16/12/2025 | -2,42% | 5,69% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,520000 | 16/12/2025 | 2,30% | 22,43% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,657609 | 16/12/2025 | -8,03% | 16,77% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,500000 | 16/12/2025 | -2,32% | 5,96% | * |
