| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,220000 | 23/10/2025 | 3,18% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,250000 | 23/10/2025 | · | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,520000 | 23/10/2025 | 3,07% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,824722 | 23/10/2025 | -5,78% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,390000 | 23/10/2025 | -0,08% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,971362 | 23/10/2025 | -5,49% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,710000 | 23/10/2025 | 3,49% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,005866 | 23/10/2025 | -5,39% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,320000 | 23/10/2025 | -8,67% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,290000 | 23/10/2025 | · | · | ND |
