| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,520000 | 15/11/2024 | 11,49% | 8,99% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,553813 | 15/11/2024 | 18,00% | 24,47% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,900000 | 15/11/2024 | 6,00% | -5,11% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,010000 | 15/11/2024 | 12,89% | 0,35% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,286214 | 15/11/2024 | 19,42% | 14,67% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,550000 | 15/11/2024 | 14,10% | 4,16% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,078333 | 15/11/2024 | 20,75% | 19,06% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,590000 | 15/11/2024 | 14,17% | 4,29% | *** |
| MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | MIXTO FLEXIBLE | 27,950000 | 15/11/2024 | 9,44% | 0,79% | ** |
| MSIF GLOBAL BALANCED SUSTAINABLE I (EUR) | MIXTO FLEXIBLE | 29,140000 | 15/11/2024 | 10,38% | 3,70% | *** |
