| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,410000 | 17/06/2026 | 6,06% | 28,76% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,450000 | 17/06/2026 | 6,87% | 26,61% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,370000 | 17/06/2026 | -0,11% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,975498 | 17/06/2026 | 2,03% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,870000 | 17/06/2026 | -1,62% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,050000 | 17/06/2026 | -0,77% | 3,96% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,990000 | 17/06/2026 | -2,32% | -5,22% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,477353 | 17/06/2026 | 1,51% | 4,84% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,449228 | 17/06/2026 | -0,10% | -4,58% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,191183 | 17/06/2026 | 2,25% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,377707 | 17/06/2026 | 1,70% | 6,10% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,660000 | 17/06/2026 | 0,19% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,242947 | 17/06/2026 | 2,32% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,570000 | 17/06/2026 | -0,51% | 5,65% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,266414 | 17/06/2026 | 1,73% | 6,35% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,460000 | 17/06/2026 | -9,66% | -6,20% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,630045 | 17/06/2026 | -11,31% | -7,54% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 97,130000 | 17/06/2026 | -11,64% | -6,90% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,970000 | 17/06/2026 | -11,63% | -6,94% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,408075 | 17/06/2026 | -9,46% | -6,09% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,904581 | 17/06/2026 | -9,46% | -6,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,830000 | 17/06/2026 | -15,74% | -23,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,720000 | 17/06/2026 | -13,81% | -22,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,920000 | 17/06/2026 | -11,91% | -11,97% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,030000 | 17/06/2026 | -13,42% | -20,72% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,750000 | 17/06/2026 | -15,31% | -21,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,269606 | 17/06/2026 | -13,21% | -20,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,805970 | 17/06/2026 | -11,29% | -9,11% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,910000 | 17/06/2026 | -9,35% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,450000 | 17/06/2026 | -11,09% | -4,19% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,297213 | 17/06/2026 | -9,09% | -3,52% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,658614 | 17/06/2026 | -9,07% | -4,84% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,320000 | 17/06/2026 | -9,30% | -3,45% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,360000 | 17/06/2026 | -11,04% | -3,96% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,955842 | 17/06/2026 | -9,59% | -0,55% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,706755 | 17/06/2026 | -9,06% | -3,29% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,366146 | 17/06/2026 | -9,06% | -4,79% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,880000 | 17/06/2026 | 11,12% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,590000 | 17/06/2026 | 8,92% | 26,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,172806 | 17/06/2026 | 11,42% | 26,54% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,830000 | 17/06/2026 | 9,12% | 27,84% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,971961 | 17/06/2026 | 11,64% | 28,26% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,330000 | 17/06/2026 | 11,43% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,790000 | 17/06/2026 | 9,17% | 28,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,094470 | 17/06/2026 | 11,69% | 28,60% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,740000 | 17/06/2026 | 4,19% | 48,81% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,730000 | 17/06/2026 | 4,59% | 52,68% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,729186 | 17/06/2026 | 1,59% | 10,81% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,368389 | 17/06/2026 | 1,78% | 12,17% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,609956 | 17/06/2026 | 1,86% | 12,49% | *** |
