| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,250000 | 29/04/2026 | 2,50% | 22,20% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,810000 | 29/04/2026 | 0,21% | 5,73% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,390000 | 29/04/2026 | 2,79% | 25,72% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,360000 | 29/04/2026 | 0,52% | 8,81% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,030000 | 29/04/2026 | 2,84% | 26,01% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,384589 | 29/04/2026 | 3,80% | 24,51% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,900000 | 29/04/2026 | 0,55% | 9,12% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,520000 | 29/04/2026 | 1,34% | 22,48% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,896122 | 29/04/2026 | 2,35% | 21,11% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,270000 | 29/04/2026 | 1,77% | 27,18% | *** |
