| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,350000 | 22/05/2025 | -3,45% | 15,12% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,690000 | 22/05/2025 | -4,42% | 10,55% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,690000 | 22/05/2025 | -0,16% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,397294 | 22/05/2025 | -7,47% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,970000 | 22/05/2025 | -1,73% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,660000 | 22/05/2025 | 3,00% | -4,75% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,180000 | 22/05/2025 | 1,32% | -12,59% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,784862 | 22/05/2025 | -4,60% | -4,40% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,742152 | 22/05/2025 | -6,14% | -12,29% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,503404 | 22/05/2025 | -7,33% | · | ND |
