| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,220000 | 27/08/2026 | -0,48% | 11,94% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,590000 | 27/08/2026 | -3,92% | -3,97% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,335273 | 27/08/2026 | -3,00% | 19,49% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,790000 | 27/08/2026 | -2,98% | -0,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,600000 | 27/08/2026 | -2,20% | -5,54% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,360000 | 27/08/2026 | 1,28% | 9,95% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,730000 | 27/08/2026 | -0,12% | 13,72% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,100000 | 27/08/2026 | -3,03% | 0,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,020000 | 27/08/2026 | 1,67% | 11,83% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,450000 | 27/08/2026 | -0,07% | 14,26% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,260000 | 27/08/2026 | 1,71% | 12,09% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,840000 | 27/08/2026 | 6,49% | 25,75% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,430000 | 27/08/2026 | 3,46% | 17,72% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,520000 | 27/08/2026 | 3,95% | 20,35% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,610000 | 27/08/2026 | 6,69% | 26,36% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,350000 | 27/08/2026 | 3,09% | 9,45% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,950000 | 27/08/2026 | 7,32% | 30,01% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,050000 | 27/08/2026 | 3,76% | 12,67% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,710000 | 27/08/2026 | 7,38% | 30,32% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,216831 | 27/08/2026 | 9,50% | 27,38% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,610000 | 27/08/2026 | 3,81% | 12,99% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,170000 | 27/08/2026 | 5,10% | 26,15% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,604122 | 27/08/2026 | 7,22% | 23,42% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,630000 | 27/08/2026 | 5,93% | 30,98% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,231000 | 27/08/2026 | 8,11% | 28,12% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,370000 | 27/08/2026 | 5,98% | 31,13% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,560000 | 27/08/2026 | 7,21% | 29,73% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,160000 | 27/08/2026 | -0,91% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,744096 | 27/08/2026 | 1,05% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,490000 | 27/08/2026 | -3,13% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,900000 | 27/08/2026 | -1,44% | 6,10% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,770000 | 27/08/2026 | -3,67% | -3,13% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,166166 | 27/08/2026 | 0,67% | 4,88% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,091456 | 27/08/2026 | -1,62% | -4,42% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,950193 | 27/08/2026 | 1,23% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,052383 | 27/08/2026 | 0,92% | 6,14% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,470000 | 27/08/2026 | -0,53% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,001717 | 27/08/2026 | 1,30% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,420000 | 27/08/2026 | -1,14% | 7,78% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,030915 | 27/08/2026 | 0,98% | 6,42% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,340000 | 27/08/2026 | -3,24% | 0,14% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,257679 | 27/08/2026 | -7,19% | -3,55% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 104,080000 | 27/08/2026 | -5,31% | 1,23% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 63,190000 | 27/08/2026 | -5,31% | 1,18% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 182,584800 | 27/08/2026 | -2,99% | 0,22% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,613997 | 27/08/2026 | -2,99% | 0,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,130000 | 27/08/2026 | -10,48% | -17,18% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,120000 | 27/08/2026 | -8,50% | -17,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,560000 | 27/08/2026 | -5,25% | -6,29% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,630000 | 27/08/2026 | -7,89% | -15,59% | * |
