| 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 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,340000 | 15/06/2026 | -0,10% | 11,45% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,900000 | 15/06/2026 | -2,40% | -4,74% | * |
