| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,765613 | 17/09/2026 | 7,20% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,000000 | 17/09/2026 | 7,62% | · | ND |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,496385 | 17/09/2026 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,440000 | 17/09/2026 | 1,11% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,840000 | 17/09/2026 | -2,12% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,795837 | 17/09/2026 | 1,27% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,190000 | 17/09/2026 | -4,31% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,013588 | 17/09/2026 | 1,50% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,160000 | 17/09/2026 | -1,69% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,065848 | 17/09/2026 | 1,57% | · | ND |
