| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,600000 | 18/09/2025 | 9,42% | 22,71% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,035539 | 18/09/2025 | -2,32% | 10,42% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,200000 | 18/09/2025 | 9,76% | 24,46% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,787951 | 18/09/2025 | -2,00% | 11,92% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,140000 | 18/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,820000 | 18/09/2025 | 9,82% | 24,67% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,043831 | 18/09/2025 | -1,94% | 12,20% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,350000 | 18/09/2025 | 1,64% | 44,42% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,670000 | 18/09/2025 | 2,25% | 48,14% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,999662 | 18/09/2025 | -4,25% | 2,62% | ** |
