| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,723149 | 11/09/2025 | 4,60% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,670000 | 11/09/2025 | 2,36% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,050000 | 11/09/2025 | 2,72% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,100000 | 11/09/2025 | 2,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,730000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,360000 | 11/09/2025 | 2,45% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,440308 | 11/09/2025 | -7,30% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,430000 | 11/09/2025 | 0,08% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,577236 | 11/09/2025 | -7,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,530000 | 11/09/2025 | 2,79% | · | ND |
