| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,780000 | 03/07/2025 | 1,77% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,830000 | 03/07/2025 | 1,80% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,100000 | 03/07/2025 | 1,44% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 22,907825 | 03/07/2025 | -9,41% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,180000 | 03/07/2025 | -0,91% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,018163 | 03/07/2025 | -9,25% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,250000 | 03/07/2025 | 1,70% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,026651 | 03/07/2025 | -9,25% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,190000 | 03/07/2025 | -5,87% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,200000 | 03/07/2025 | -3,11% | · | ND |
