| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,770000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,860000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,470000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,870000 | 07/10/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,800000 | 07/10/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,094480 | 07/10/2026 | 35,17% | 97,08% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,820000 | 07/10/2026 | 35,74% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 85,989085 | 07/10/2026 | 36,10% | 102,34% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,940000 | 07/10/2026 | 35,81% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,122842 | 07/10/2026 | 36,18% | 102,94% | **** |
