| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,120000 | 06/10/2026 | 2,52% | 16,16% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,210000 | 06/10/2026 | 2,58% | 16,42% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,610000 | 06/10/2026 | 1,76% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,230000 | 06/10/2026 | -3,63% | 9,77% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,720000 | 06/10/2026 | -8,19% | -5,79% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,209251 | 06/10/2026 | -7,49% | 12,54% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 20,900000 | 06/10/2026 | -6,95% | -2,02% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,450000 | 06/10/2026 | -2,94% | -6,67% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,530000 | 06/10/2026 | 1,79% | 8,62% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,710000 | 06/10/2026 | -3,23% | 11,46% | **** |
