| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,460000 | 06/10/2026 | 11,90% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,820000 | 06/10/2026 | 5,80% | 28,90% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,213417 | 06/10/2026 | 11,93% | 28,21% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 60,100000 | 06/10/2026 | 10,36% | 63,45% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 65,540000 | 06/10/2026 | 11,05% | 67,66% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,254504 | 06/10/2026 | -0,09% | 10,29% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,896175 | 06/10/2026 | 0,19% | 11,63% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,144645 | 06/10/2026 | 0,31% | 11,96% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,080000 | 06/10/2026 | 3,23% | 24,38% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,610000 | 06/10/2026 | 3,22% | 24,34% | ** |
