| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 67,580000 | 11/04/2025 | -1,39% | 13,37% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,100000 | 11/04/2025 | -3,83% | -0,47% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,170000 | 11/04/2025 | -8,67% | 5,37% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,850000 | 11/04/2025 | -8,85% | 2,11% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,550000 | 11/04/2025 | -8,47% | 7,91% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,810000 | 11/04/2025 | -8,46% | 8,18% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 46,620000 | 11/04/2025 | -0,26% | -1,04% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,550000 | 11/04/2025 | -1,23% | -6,35% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 52,390000 | 11/04/2025 | -0,17% | 0,13% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 43,500000 | 11/04/2025 | -0,14% | 0,39% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,130000 | 11/04/2025 | 0,43% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 11/04/2025 | 0,57% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,490000 | 11/04/2025 | 0,60% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,120000 | 11/04/2025 | 1,01% | 3,26% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,050000 | 11/04/2025 | -1,52% | -10,85% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,450961 | 11/04/2025 | 4,00% | -4,04% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,950000 | 11/04/2025 | -0,90% | -7,19% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,010000 | 11/04/2025 | -9,50% | -8,96% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,110000 | 11/04/2025 | -7,20% | 5,24% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,340000 | 11/04/2025 | 1,13% | 4,89% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,230000 | 11/04/2025 | -0,94% | -7,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,400000 | 11/04/2025 | -7,05% | 7,00% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,210000 | 11/04/2025 | 1,27% | 5,38% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,600000 | 11/04/2025 | -7,01% | 7,25% | ***** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 26,360000 | 11/04/2025 | -9,88% | 0,19% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 25,630000 | 11/04/2025 | -4,26% | 0,95% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 27,230000 | 11/04/2025 | -4,09% | 3,14% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 28,450000 | 11/04/2025 | -10,08% | -0,18% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 16,840000 | 11/04/2025 | -12,15% | -13,37% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 29,990000 | 11/04/2025 | -9,83% | 2,74% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 18,930000 | 11/04/2025 | -11,95% | -10,88% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 32,190000 | 11/04/2025 | -9,83% | 2,98% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 28,547506 | 11/04/2025 | -17,06% | 4,81% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 19,390000 | 11/04/2025 | -11,90% | -10,65% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 39,460000 | 11/04/2025 | -8,93% | 2,28% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 32,125859 | 11/04/2025 | -16,25% | 4,16% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 29,100000 | 11/04/2025 | -8,61% | 6,20% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 32,099418 | 11/04/2025 | -15,98% | 8,12% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 44,810000 | 11/04/2025 | -8,63% | 6,31% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 29,030000 | 11/04/2025 | -9,59% | 3,35% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,590000 | 11/04/2025 | -0,54% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,171162 | 11/04/2025 | -8,37% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,870000 | 11/04/2025 | -2,13% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,610000 | 11/04/2025 | 2,76% | -9,05% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,140000 | 11/04/2025 | 1,06% | -16,55% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,479817 | 11/04/2025 | -5,39% | -6,31% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,550150 | 11/04/2025 | -6,90% | -14,00% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,268112 | 11/04/2025 | -8,26% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,054116 | 11/04/2025 | -5,28% | -5,19% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,700000 | 11/04/2025 | -0,43% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,285739 | 11/04/2025 | -8,23% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,950000 | 11/04/2025 | 2,87% | -7,65% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,226864 | 11/04/2025 | -5,28% | -4,95% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,970000 | 11/04/2025 | -10,13% | 5,94% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 65,791180 | 11/04/2025 | -1,30% | 7,01% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,770000 | 11/04/2025 | -2,34% | 2,47% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,240000 | 11/04/2025 | -2,42% | 2,41% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 193,063635 | 11/04/2025 | -9,97% | 6,20% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 74,669487 | 11/04/2025 | -9,97% | 6,18% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 25,720000 | 11/04/2025 | -4,32% | -13,75% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,870000 | 11/04/2025 | -11,92% | -10,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,960000 | 11/04/2025 | -10,08% | 2,27% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,360000 | 11/04/2025 | -11,69% | -8,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,300000 | 11/04/2025 | -3,98% | -10,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,627534 | 11/04/2025 | -11,49% | -7,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 44,976203 | 11/04/2025 | -9,64% | 5,72% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,930000 | 11/04/2025 | -9,93% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,170000 | 11/04/2025 | -2,05% | 5,20% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 230,142782 | 11/04/2025 | -9,74% | 9,09% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,940067 | 11/04/2025 | -9,89% | 7,07% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,480000 | 11/04/2025 | -9,90% | 9,06% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,630000 | 11/04/2025 | -2,02% | 5,46% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,268442 | 11/04/2025 | -6,11% | 6,07% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 99,347788 | 11/04/2025 | -9,72% | 9,35% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 130,609907 | 11/04/2025 | -9,93% | 7,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 44,260000 | 11/04/2025 | -2,36% | 1,12% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 55,252953 | 11/04/2025 | -10,10% | 3,84% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 49,150000 | 11/04/2025 | -2,27% | 2,55% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 61,343205 | 11/04/2025 | -9,99% | 5,25% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 52,370000 | 11/04/2025 | -2,22% | 2,73% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,029085 | 11/04/2025 | -9,97% | 5,48% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 43,800000 | 11/04/2025 | -16,56% | 14,06% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 47,170000 | 11/04/2025 | -16,37% | 17,02% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,234268 | 11/04/2025 | -6,87% | -1,18% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 28,653270 | 11/04/2025 | -6,74% | 0,04% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 28,838357 | 11/04/2025 | -6,72% | 0,27% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 10,510000 | 11/04/2025 | -17,63% | -27,52% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 25,080000 | 11/04/2025 | -17,61% | -27,49% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 25,740000 | 11/04/2025 | -17,42% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 26,380000 | 11/04/2025 | -17,41% | -25,52% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 26,470000 | 11/04/2025 | -17,41% | -25,35% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,790000 | 11/04/2025 | -8,16% | 4,16% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,160000 | 11/04/2025 | 0,03% | 2,20% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,050000 | 11/04/2025 | -2,57% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,840000 | 11/04/2025 | -1,93% | -8,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,130000 | 11/04/2025 | -10,52% | -10,15% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,060814 | 11/04/2025 | -7,97% | 4,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,347435 | 11/04/2025 | -9,80% | -6,47% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 26,590000 | 11/04/2025 | 0,23% | 4,32% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,020000 | 11/04/2025 | -10,39% | -8,46% | ** |
