| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,720000 | 05/10/2026 | -1,79% | 12,55% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 28,910000 | 05/10/2026 | -4,24% | 5,17% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,230000 | 05/10/2026 | 0,63% | 16,62% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,940000 | 05/10/2026 | -1,74% | 9,41% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,990000 | 05/10/2026 | 0,92% | 18,01% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,950000 | 05/10/2026 | 0,98% | 18,30% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,660000 | 05/10/2026 | -1,49% | 13,90% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,360000 | 05/10/2026 | -4,34% | 5,18% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,990000 | 05/10/2026 | -1,44% | 14,18% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,882542 | 05/10/2026 | 4,78% | 13,27% | *** |
