| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,348881 | 29/04/2026 | 2,79% | 25,77% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,250000 | 29/04/2026 | 1,77% | 27,33% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,000000 | 29/04/2026 | 2,50% | 25,51% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,150000 | 29/04/2026 | -0,95% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,492226 | 29/04/2026 | -0,02% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,660000 | 29/04/2026 | -2,45% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,950000 | 29/04/2026 | -1,22% | 2,00% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,920000 | 29/04/2026 | -2,75% | -6,96% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,835811 | 29/04/2026 | -0,23% | 1,89% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,056552 | 29/04/2026 | -1,77% | -7,22% | * |
