| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,090000 | 18/12/2025 | 3,76% | 24,60% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,750000 | 18/12/2025 | -0,89% | 10,25% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,880000 | 18/12/2025 | 4,15% | 26,09% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,430000 | 18/12/2025 | 4,23% | 26,42% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,800000 | 18/12/2025 | -0,92% | 10,24% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,610000 | 18/12/2025 | -1,72% | 38,21% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,240000 | 18/12/2025 | -2,77% | 33,85% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,540000 | 18/12/2025 | -0,94% | 41,58% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,850000 | 18/12/2025 | -0,88% | 41,92% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 18/12/2025 | 1,67% | 11,05% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,810000 | 18/12/2025 | -0,26% | 5,01% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,550000 | 18/12/2025 | 2,04% | 12,38% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,490000 | 18/12/2025 | 2,14% | 12,66% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,910000 | 18/12/2025 | 3,21% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,330000 | 18/12/2025 | 3,71% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,390000 | 18/12/2025 | 3,78% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,050000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,290000 | 18/12/2025 | 4,93% | 12,84% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,340000 | 18/12/2025 | -0,10% | -3,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,848874 | 18/12/2025 | 10,19% | 13,75% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 18/12/2025 | 1,13% | 0,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,960000 | 18/12/2025 | -9,72% | -6,60% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,810000 | 18/12/2025 | -5,17% | 8,89% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,680000 | 18/12/2025 | 5,45% | 14,63% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,730000 | 18/12/2025 | 1,29% | 0,75% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,290000 | 18/12/2025 | -4,65% | 10,73% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,390000 | 18/12/2025 | 5,66% | 15,22% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,510000 | 18/12/2025 | -4,57% | 11,00% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,620000 | 18/12/2025 | 1,27% | 18,57% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,340000 | 18/12/2025 | 2,13% | 13,30% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,200000 | 18/12/2025 | 2,85% | 15,83% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,100000 | 18/12/2025 | 1,45% | 18,89% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,570000 | 18/12/2025 | -3,13% | 2,88% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,060000 | 18/12/2025 | 2,41% | 22,39% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,020000 | 18/12/2025 | -2,23% | 5,89% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,580000 | 18/12/2025 | 2,47% | 22,63% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,871320 | 18/12/2025 | -7,41% | 17,56% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,540000 | 18/12/2025 | -2,14% | 6,16% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,620000 | 18/12/2025 | 0,67% | 21,27% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,892056 | 18/12/2025 | -9,04% | 16,30% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,450000 | 18/12/2025 | 1,92% | 25,97% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,165116 | 18/12/2025 | -7,95% | 20,73% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,980000 | 18/12/2025 | 1,92% | 26,08% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/12/2025 | 2,30% | 22,30% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,350000 | 18/12/2025 | 2,41% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,500299 | 18/12/2025 | -7,06% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,230000 | 18/12/2025 | -0,71% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,200000 | 18/12/2025 | 5,56% | 4,27% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,350000 | 18/12/2025 | 2,38% | -4,61% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,940012 | 18/12/2025 | -4,20% | 1,10% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,483232 | 18/12/2025 | -7,17% | -7,68% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,662429 | 18/12/2025 | -6,71% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,692977 | 18/12/2025 | -3,81% | 2,32% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,560000 | 18/12/2025 | 2,91% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,696561 | 18/12/2025 | -6,61% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,650000 | 18/12/2025 | 6,01% | 5,86% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,734790 | 18/12/2025 | -3,74% | 2,59% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,080000 | 18/12/2025 | -12,80% | 11,03% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,525118 | 18/12/2025 | -4,70% | 13,65% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,270000 | 18/12/2025 | -3,66% | 14,54% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,330000 | 18/12/2025 | -3,74% | 14,46% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,439201 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,489120 | 18/12/2025 | -12,59% | 10,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,590000 | 18/12/2025 | -8,52% | -4,43% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,180000 | 18/12/2025 | -17,26% | -7,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,380000 | 18/12/2025 | -13,55% | 5,72% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,710000 | 18/12/2025 | -16,49% | -4,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,360000 | 18/12/2025 | -7,55% | -1,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,995648 | 18/12/2025 | -16,21% | -4,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,570271 | 18/12/2025 | -12,46% | 8,94% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,270000 | 18/12/2025 | -12,06% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,800000 | 18/12/2025 | -2,76% | 17,62% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,814404 | 18/12/2025 | -11,83% | 13,96% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,191911 | 18/12/2025 | -12,15% | 12,07% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,790000 | 18/12/2025 | -12,01% | 14,29% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,880000 | 18/12/2025 | -2,68% | 17,91% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,180197 | 18/12/2025 | -6,20% | 22,99% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,107262 | 18/12/2025 | -11,76% | 14,23% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,391416 | 18/12/2025 | -12,15% | 12,07% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,600000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,950000 | 18/12/2025 | 7,99% | 21,01% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,081918 | 18/12/2025 | -2,24% | 16,77% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,530000 | 18/12/2025 | 8,43% | 22,70% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,916972 | 18/12/2025 | -1,81% | 18,35% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,040000 | 18/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,120000 | 18/12/2025 | 8,51% | 22,93% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,150951 | 18/12/2025 | -1,73% | 18,65% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,610000 | 18/12/2025 | 2,13% | 51,48% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,080000 | 18/12/2025 | 2,98% | 55,42% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,312996 | 18/12/2025 | -3,18% | 7,11% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,857496 | 18/12/2025 | -2,82% | 8,40% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,079358 | 18/12/2025 | -2,71% | 8,68% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,680000 | 18/12/2025 | 7,21% | 73,16% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,650000 | 18/12/2025 | 7,26% | 73,12% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,720000 | 18/12/2025 | 8,18% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,560000 | 18/12/2025 | 8,20% | 77,87% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,700000 | 18/12/2025 | 8,27% | 78,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,670000 | 18/12/2025 | -5,25% | 9,26% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,690000 | 18/12/2025 | 4,94% | 13,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 18/12/2025 | -0,34% | -3,00% | * |
