| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 16/06/2026 | 3,95% | 18,99% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,620000 | 16/06/2026 | 6,72% | 23,51% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,580000 | 16/06/2026 | 4,32% | 6,88% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,900000 | 16/06/2026 | 7,17% | 27,11% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,270000 | 16/06/2026 | 4,80% | 9,98% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,650000 | 16/06/2026 | 7,22% | 27,41% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,216491 | 16/06/2026 | 9,50% | 26,99% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,830000 | 16/06/2026 | 4,82% | 10,29% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,380000 | 16/06/2026 | 5,58% | 24,04% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,838537 | 16/06/2026 | 7,89% | 23,71% | ** |
