| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,591833 | 29/04/2026 | 3,82% | 23,46% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,420000 | 29/04/2026 | 2,90% | 25,88% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,818896 | 29/04/2026 | 3,96% | 25,13% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 28,300000 | 29/04/2026 | 3,97% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,150000 | 29/04/2026 | 2,94% | 26,05% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,298479 | 29/04/2026 | 4,00% | 25,44% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,780000 | 29/04/2026 | -1,25% | 48,56% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,440000 | 29/04/2026 | -0,98% | 52,43% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,224842 | 29/04/2026 | -0,20% | 8,02% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,813771 | 29/04/2026 | -0,08% | 9,33% | *** |
