| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,740000 | 16/06/2026 | 9,23% | 26,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,345179 | 16/06/2026 | 11,70% | 26,87% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 60,000000 | 16/06/2026 | 9,43% | 28,21% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,168190 | 16/06/2026 | 11,93% | 28,60% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,430000 | 16/06/2026 | 11,79% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,970000 | 16/06/2026 | 9,48% | 28,38% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,235467 | 16/06/2026 | 11,98% | 28,93% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,700000 | 16/06/2026 | 4,11% | 48,70% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,680000 | 16/06/2026 | 4,51% | 52,56% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,713127 | 16/06/2026 | 1,53% | 10,75% | ** |
