| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,710000 | 16/06/2026 | 6,18% | 28,79% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,373297 | 16/06/2026 | 8,52% | 28,45% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,480000 | 16/06/2026 | 6,20% | 28,93% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,500000 | 16/06/2026 | 7,02% | 26,79% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 16/06/2026 | -0,23% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,934794 | 16/06/2026 | 1,86% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,830000 | 16/06/2026 | -1,78% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,020000 | 16/06/2026 | -0,90% | 3,82% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,970000 | 16/06/2026 | -2,44% | -5,33% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,415905 | 16/06/2026 | 1,35% | 4,67% | ** |
