| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,570000 | 05/10/2026 | 6,01% | 29,69% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,485898 | 05/10/2026 | 12,58% | 28,36% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,980000 | 05/10/2026 | 7,01% | 34,64% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,199929 | 05/10/2026 | 13,68% | 33,27% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,900000 | 05/10/2026 | 7,03% | 34,78% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 36,000000 | 05/10/2026 | 8,53% | 33,14% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,580000 | 05/10/2026 | -3,11% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,125312 | 05/10/2026 | 2,67% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,730000 | 05/10/2026 | -6,13% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,090000 | 05/10/2026 | -5,09% | 5,87% | ** |
