| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,790000 | 21/10/2026 | -8,71% | 15,97% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,620000 | 21/10/2026 | -7,18% | 22,81% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,940000 | 21/10/2026 | -7,13% | 23,09% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,550000 | 21/10/2026 | -2,23% | 10,89% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,680000 | 21/10/2026 | -4,39% | 4,56% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,630000 | 21/10/2026 | -1,92% | 12,19% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,434930 | 21/10/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,760000 | 21/10/2026 | -1,84% | 12,49% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 21/10/2026 | 2,14% | 14,30% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 21/10/2026 | 2,55% | 16,02% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 21/10/2026 | 2,61% | 16,32% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,940000 | 21/10/2026 | 3,02% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,520000 | 21/10/2026 | -2,71% | 11,71% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,900000 | 21/10/2026 | -7,31% | -4,11% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,727867 | 21/10/2026 | -5,42% | 16,28% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,100000 | 21/10/2026 | -6,06% | -0,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,690000 | 21/10/2026 | -1,75% | -4,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,930000 | 21/10/2026 | 3,01% | 11,47% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,020000 | 21/10/2026 | -2,29% | 13,43% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,390000 | 21/10/2026 | -6,14% | -0,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,660000 | 21/10/2026 | 3,47% | 13,32% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,840000 | 21/10/2026 | -2,21% | 13,96% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,910000 | 21/10/2026 | 3,53% | 13,60% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,990000 | 21/10/2026 | 6,99% | 29,41% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,400000 | 21/10/2026 | 3,35% | 19,88% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 21/10/2026 | 3,95% | 22,52% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,830000 | 21/10/2026 | 7,37% | 30,25% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,260000 | 21/10/2026 | 2,61% | 13,03% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,240000 | 21/10/2026 | 8,16% | 34,01% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,970000 | 21/10/2026 | 3,39% | 16,24% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,030000 | 21/10/2026 | 8,25% | 34,37% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,879117 | 21/10/2026 | 14,67% | 33,40% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,540000 | 21/10/2026 | 3,49% | 16,67% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,290000 | 21/10/2026 | 5,37% | 30,03% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,175717 | 21/10/2026 | 11,70% | 29,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,790000 | 21/10/2026 | 6,42% | 35,00% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,905644 | 21/10/2026 | 12,85% | 34,13% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,620000 | 21/10/2026 | 6,47% | 35,17% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,780000 | 21/10/2026 | 7,87% | 33,46% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,800000 | 21/10/2026 | -2,27% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,292327 | 21/10/2026 | 3,38% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,940000 | 21/10/2026 | -5,30% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,320000 | 21/10/2026 | -4,05% | 7,79% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,210000 | 21/10/2026 | -7,09% | -1,74% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,609044 | 21/10/2026 | 1,87% | 8,21% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,161830 | 21/10/2026 | -1,32% | -1,48% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,505964 | 21/10/2026 | 3,58% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,576108 | 21/10/2026 | 2,18% | 9,50% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,130000 | 21/10/2026 | -1,80% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,559373 | 21/10/2026 | 3,65% | · | ND |
