| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,540434 | 02/03/2026 | 2,08% | 16,98% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,610000 | 02/03/2026 | 1,42% | 23,28% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,601470 | 02/03/2026 | 2,15% | 18,58% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,720000 | 02/03/2026 | 1,84% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,270000 | 02/03/2026 | 1,44% | 23,48% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,393230 | 02/03/2026 | 2,16% | 18,87% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,240000 | 02/03/2026 | -2,24% | 41,52% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,780000 | 02/03/2026 | -2,10% | 45,18% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,611729 | 02/03/2026 | 1,17% | 10,10% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,201744 | 02/03/2026 | 1,22% | 11,44% | ** |
