| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,310000 | 15/11/2024 | -1,85% | -10,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,370000 | 15/11/2024 | 9,88% | 14,73% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 26,720000 | 15/11/2024 | 3,05% | -0,22% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,130000 | 15/11/2024 | 10,55% | 5,24% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,640000 | 15/11/2024 | 6,60% | 0,41% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,220000 | 15/11/2024 | 7,30% | 2,62% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,520000 | 15/11/2024 | 10,48% | 5,67% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,100000 | 15/11/2024 | 5,00% | -8,00% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,100000 | 15/11/2024 | 11,41% | 8,74% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,400000 | 15/11/2024 | 5,94% | -5,31% | * |
