| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,900000 | 12/12/2025 | 3,18% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,310000 | 12/12/2025 | 3,64% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,380000 | 12/12/2025 | 3,74% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,990000 | 12/12/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,250000 | 12/12/2025 | 4,80% | 13,39% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,320000 | 12/12/2025 | -0,20% | -2,82% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,854636 | 12/12/2025 | 10,22% | 13,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 12/12/2025 | 1,04% | 1,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,920000 | 12/12/2025 | -9,91% | -6,96% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,740000 | 12/12/2025 | -5,38% | 8,48% | ** |
