| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,090000 | 02/04/2026 | 0,45% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,550000 | 02/04/2026 | 0,58% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,630000 | 02/04/2026 | 0,61% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,630000 | 02/04/2026 | 1,84% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 02/04/2026 | -1,17% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,765727 | 02/04/2026 | 1,14% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,600000 | 02/04/2026 | -2,69% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,965293 | 02/04/2026 | 1,29% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,340000 | 02/04/2026 | -1,01% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,008677 | 02/04/2026 | 1,33% | · | ND |
