| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,130000 | 15/11/2024 | 6,76% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,170000 | 15/11/2024 | 6,83% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,840000 | 15/11/2024 | 9,27% | 12,57% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 29,670000 | 15/11/2024 | 2,45% | -2,21% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 22,194901 | 15/11/2024 | -2,12% | -15,14% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,260000 | 15/11/2024 | -3,06% | -14,26% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,040000 | 15/11/2024 | -1,74% | -10,77% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 21,630000 | 15/11/2024 | 3,49% | -1,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,180000 | 15/11/2024 | 9,84% | 14,46% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 30,820000 | 15/11/2024 | 2,87% | -0,58% | **** |
