| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,190000 | 02/10/2026 | 2,51% | 16,52% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,640000 | 02/10/2026 | 1,87% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,320000 | 02/10/2026 | -3,35% | 9,50% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,780000 | 02/10/2026 | -7,90% | -6,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,184234 | 02/10/2026 | -7,59% | 11,60% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 20,960000 | 02/10/2026 | -6,68% | -2,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,470000 | 02/10/2026 | -2,84% | -6,98% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,560000 | 02/10/2026 | 1,88% | 8,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,800000 | 02/10/2026 | -2,96% | 11,19% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,250000 | 02/10/2026 | -6,76% | -2,07% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,240000 | 02/10/2026 | 2,29% | 10,02% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,650000 | 02/10/2026 | -2,88% | 11,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,490000 | 02/10/2026 | 2,36% | 10,28% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,010000 | 02/10/2026 | 7,06% | 27,23% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,400000 | 02/10/2026 | 3,35% | 18,28% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,510000 | 02/10/2026 | 3,92% | 20,93% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,870000 | 02/10/2026 | 7,49% | 28,20% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,280000 | 02/10/2026 | 2,72% | 11,25% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,270000 | 02/10/2026 | 8,25% | 31,93% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,980000 | 02/10/2026 | 3,44% | 14,42% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,060000 | 02/10/2026 | 8,33% | 32,25% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,908686 | 02/10/2026 | 14,76% | 30,68% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,550000 | 02/10/2026 | 3,54% | 14,82% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,280000 | 02/10/2026 | 5,35% | 27,56% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,171492 | 02/10/2026 | 11,69% | 26,14% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,760000 | 02/10/2026 | 6,33% | 32,42% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,866370 | 02/10/2026 | 12,74% | 30,94% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,560000 | 02/10/2026 | 6,35% | 32,57% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,780000 | 02/10/2026 | 7,87% | 31,21% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,600000 | 02/10/2026 | -3,03% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,106904 | 02/10/2026 | 2,59% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,760000 | 02/10/2026 | -6,01% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,170000 | 02/10/2026 | -4,73% | 5,64% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,110000 | 02/10/2026 | -7,70% | -3,64% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,345212 | 02/10/2026 | 1,15% | 5,57% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,002227 | 02/10/2026 | -2,00% | -3,88% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,329621 | 02/10/2026 | 2,83% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,271715 | 02/10/2026 | 1,45% | 6,82% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,920000 | 02/10/2026 | -2,59% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,374165 | 02/10/2026 | 2,87% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,660000 | 02/10/2026 | -4,35% | 7,34% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,195991 | 02/10/2026 | 1,50% | 7,08% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,690000 | 02/10/2026 | -5,46% | 0,11% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,309947 | 02/10/2026 | -11,81% | -2,54% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,210000 | 02/10/2026 | -10,65% | 0,59% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,620000 | 02/10/2026 | -10,65% | 0,54% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 179,002227 | 02/10/2026 | -4,89% | 0,61% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,229399 | 02/10/2026 | -4,89% | 0,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,700000 | 02/10/2026 | -16,26% | -17,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,390000 | 02/10/2026 | -11,27% | -17,87% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,780000 | 02/10/2026 | -7,21% | -6,32% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,840000 | 02/10/2026 | -10,62% | -15,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,680000 | 02/10/2026 | -15,59% | -14,76% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,191537 | 02/10/2026 | -10,04% | -14,82% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,149220 | 02/10/2026 | -5,93% | -2,87% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,140000 | 02/10/2026 | -4,88% | 2,79% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,070000 | 02/10/2026 | -9,88% | 3,62% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 216,222717 | 02/10/2026 | -4,25% | 3,37% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,000000 | 02/10/2026 | -4,50% | 2,09% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,630000 | 02/10/2026 | -4,79% | 3,06% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,810000 | 02/10/2026 | -9,73% | 3,96% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,012501 | 02/10/2026 | -6,37% | 10,66% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 93,452116 | 02/10/2026 | -4,19% | 3,62% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 122,200445 | 02/10/2026 | -4,50% | 2,14% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,750000 | 02/10/2026 | 10,65% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,590000 | 02/10/2026 | 4,86% | 24,70% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,126949 | 02/10/2026 | 11,34% | 24,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,670000 | 02/10/2026 | 5,18% | 26,47% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,020045 | 02/10/2026 | 11,71% | 25,75% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,240000 | 02/10/2026 | 11,09% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,500000 | 02/10/2026 | 5,25% | 26,65% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,135857 | 02/10/2026 | 11,77% | 26,08% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,190000 | 02/10/2026 | 8,69% | 59,46% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,550000 | 02/10/2026 | 9,37% | 63,54% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,409800 | 02/10/2026 | 0,46% | 9,22% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,066815 | 02/10/2026 | 0,77% | 10,58% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,307350 | 02/10/2026 | 0,85% | 10,85% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,940000 | 02/10/2026 | 2,20% | 17,44% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,250000 | 02/10/2026 | 2,12% | 17,37% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,580000 | 02/10/2026 | 2,82% | 20,61% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,440000 | 02/10/2026 | 2,81% | 20,59% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,610000 | 02/10/2026 | 2,89% | 20,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,670000 | 02/10/2026 | 3,13% | 9,48% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,030000 | 02/10/2026 | -2,23% | 10,72% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,290000 | 02/10/2026 | -6,81% | -5,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,270000 | 02/10/2026 | -5,63% | -1,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,990000 | 02/10/2026 | -1,71% | -6,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,567929 | 02/10/2026 | 3,77% | 10,04% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,697105 | 02/10/2026 | 0,16% | -2,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,550000 | 02/10/2026 | -1,85% | 12,86% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,040000 | 02/10/2026 | -1,28% | -4,48% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,106904 | 02/10/2026 | 4,21% | 12,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,721604 | 02/10/2026 | -0,01% | -2,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,890000 | 02/10/2026 | -1,70% | 13,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,478842 | 02/10/2026 | 4,27% | 12,28% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,229399 | 02/10/2026 | -0,02% | -2,04% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,210000 | 02/10/2026 | 4,32% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,520000 | 02/10/2026 | -1,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 22,950000 | 02/10/2026 | -2,42% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,690000 | 02/10/2026 | 4,33% | · | ND |
