| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,800000 | 15/11/2024 | 7,06% | 6,00% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,810000 | 15/11/2024 | 2,70% | -4,96% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,290000 | 15/11/2024 | 7,45% | 7,28% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 68,020000 | 15/11/2024 | 7,56% | 7,58% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,840000 | 15/11/2024 | 2,63% | -4,98% | * |
| MSIF EUROPEAN PROPERTY A (EUR) | INMOBILIARIO INDIRECTO | 29,700000 | 15/11/2024 | -0,80% | -20,80% | ** |
| MSIF EUROPEAN PROPERTY AX (EUR) | INMOBILIARIO INDIRECTO | 24,420000 | 15/11/2024 | -3,02% | -27,10% | ** |
| MSIF EUROPEAN PROPERTY I (EUR) | INMOBILIARIO INDIRECTO | 35,770000 | 15/11/2024 | -0,17% | -19,11% | *** |
| MSIF EUROPEAN PROPERTY Z (EUR) | INMOBILIARIO INDIRECTO | 40,060000 | 15/11/2024 | -0,10% | -18,92% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 27,880000 | 15/11/2024 | 6,29% | · | ND |
