| MSIF GLOBAL BALANCED SUSTAINABLE Z (EUR) | MIXTO FLEXIBLE | 29,230000 | 15/11/2024 | 10,47% | 3,98% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,950000 | 15/11/2024 | 11,56% | 8,56% | **** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,853161 | 15/11/2024 | 3,10% | -7,10% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,090000 | 15/11/2024 | -2,86% | -19,66% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,590000 | 15/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,643296 | 15/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,280000 | 15/11/2024 | · | · | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,010000 | 15/11/2024 | -5,77% | -25,53% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 24,832278 | 15/11/2024 | -0,04% | -13,96% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,530473 | 15/11/2024 | 3,45% | -5,98% | ** |
