| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,150000 | 62,820000 | · | 11/06/2026 |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,500000 | 96.184,200000 | 1.342.330 | 11/06/2026 |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,480000 | 48.885,920000 | · | 11/06/2026 |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,400000 | 2.915,020000 | 2.926.674 | 11/06/2026 |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,560000 | 28.810,260000 | 427.732 | 11/06/2026 |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,570000 | 12.970,360000 | · | 11/06/2026 |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,980000 | 243.883,370000 | · | 11/06/2026 |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,110000 | 3.180,230000 | · | 11/06/2026 |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,880000 | 15.264,530000 | · | 11/06/2026 |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,190000 | 244.573,440000 | · | 11/06/2026 |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,570000 | 265.677,370000 | 1.214.909 | 11/06/2026 |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,570000 | 26.990,960000 | 4.585 | 11/06/2026 |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,710000 | 5.000,940000 | 1.770.708 | 11/06/2026 |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,640000 | 1.045.443,540000 | · | 11/06/2026 |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,290000 | 5.970,820000 | · | 11/06/2026 |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,790000 | 1.596,350000 | · | 11/06/2026 |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,870000 | 23.718,810000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,680000 | 10,670000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,210000 | 42.960,740000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,820000 | 2.407,110000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,553600 | 70,590000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,980000 | 803,720000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,980000 | 35.769,060000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,610000 | 284.435,230000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,690000 | 26.500,230000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,300000 | 8.242,090000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,240000 | 344.607,390000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,410000 | 285.094,310000 | · | 11/06/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,480000 | 432.528,610000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,240000 | 9.858,180000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,160000 | 20.231,490000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,180000 | 528,050000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,970000 | 544,480000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,220000 | 65.907,460000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,200000 | 1.837,120000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,850000 | 6.962,260000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 38,900000 | 617,660000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,723065 | 13,890000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,400000 | 9,010000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,390000 | 1.109.790,920000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,210713 | 75.733,910000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,960000 | 3.778,290000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,730779 | 21.006,660000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 52,330000 | 332.465,300000 | · | 11/06/2026 |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,820000 | 424.153,650000 | · | 11/06/2026 |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,170000 | 19,550000 | · | 11/06/2026 |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,897027 | 9,560000 | · | 11/06/2026 |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,680000 | 10,470000 | · | 11/06/2026 |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,830000 | 9.092,960000 | · | 11/06/2026 |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,830000 | 1.746,060000 | · | 11/06/2026 |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,271388 | 121.823,210000 | 2.314.973 | 11/06/2026 |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,324954 | 6.504,280000 | 22.213 | 11/06/2026 |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,113721 | 4.202,790000 | · | 11/06/2026 |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,134004 | 37.998,760000 | 4.184.736 | 11/06/2026 |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,450000 | 10,580000 | · | 11/06/2026 |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,157060 | 14.013,660000 | · | 11/06/2026 |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,330000 | 34.702,100000 | · | 11/06/2026 |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,079397 | 180.068,560000 | 115.798 | 11/06/2026 |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,410000 | 26.630,940000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,035137 | 13.165,100000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 96,390000 | 851.605,520000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,520000 | 37.536,160000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,879518 | 3.609.718,710000 | 14.027.689 | 11/06/2026 |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,701656 | 167.892,390000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,700000 | 44.850,750000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,700000 | 74.444,290000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,890000 | 362,480000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,000000 | 4.143,770000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,610000 | 21.148,840000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,214527 | 2.168,650000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,718904 | 166,410000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,860000 | 1.675,790000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,100000 | 105.140,860000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,637254 | 1.267.123,920000 | 13.753.648 | 11/06/2026 |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,575366 | 460,730000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,270000 | 36.080,350000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 97,590000 | 708.544,850000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 85,404842 | 17.792,350000 | · | 11/06/2026 |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,419867 | 1.408.063,450000 | 301.253 | 11/06/2026 |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,992026 | 67.084,320000 | · | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,310000 | 142,000000 | · | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,290000 | 70.069,270000 | · | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,840340 | 114.278,250000 | 496.048 | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,370000 | 23.726,320000 | · | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,476640 | 82.214,360000 | 566.382 | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,760000 | 58.760,410000 | · | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,230000 | 96.833,750000 | · | 11/06/2026 |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,991506 | 246.238,810000 | · | 11/06/2026 |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,110000 | 21.434,770000 | · | 11/06/2026 |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,940000 | 28.060,610000 | · | 11/06/2026 |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,646962 | 7.424,860000 | · | 11/06/2026 |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,276502 | 752,340000 | · | 11/06/2026 |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,519199 | 503,300000 | · | 11/06/2026 |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,750000 | 1.510,790000 | · | 11/06/2026 |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,820000 | 6.206,660000 | · | 11/06/2026 |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,030000 | 34,340000 | · | 11/06/2026 |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,880000 | 8.688,380000 | · | 11/06/2026 |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,040000 | 4.206,560000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,330000 | 9.676,330000 | · | 11/06/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,550000 | 388.778,080000 | · | 11/06/2026 |
