| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,550000 | 15/06/2026 | -3,49% | 10,27% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,870000 | 15/06/2026 | -3,47% | 10,54% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,860000 | 15/06/2026 | 0,53% | 11,87% | *** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,730000 | 15/06/2026 | -0,48% | 5,61% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 54,050000 | 15/06/2026 | 0,73% | 13,22% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,920000 | 15/06/2026 | 0,76% | 13,52% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,310000 | 15/06/2026 | 1,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,800000 | 15/06/2026 | 1,43% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,880000 | 15/06/2026 | 1,46% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,580000 | 15/06/2026 | 1,64% | · | ND |
