| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 17/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 17/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 17/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 17/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 17/09 | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 17/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 17/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 17/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 17/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 17/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 17/09 | · |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 17/09 | · |
| MSIF EURO STRATEGIC BOND I (USD) | 17/09 | · |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 17/09 | · |
| MSIF GLOBAL BOND AH2 (EUR) | 17/09 | · |
| MSIF GLOBAL BOND AH2 (USD) | 17/09 | · |
| MSIF GLOBAL BOND AH2X (EUR) | 17/09 | · |
| MSIF GLOBAL BOND IH2 (USD) | 17/09 | · |
| MSIF GLOBAL BOND ZH2 (EUR) | 17/09 | · |
| MSIF GLOBAL BOND ZH2 (USD) | 17/09 | · |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 17/09 | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 17/09 | · |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 17/09 | · |
| MSIF GLOBAL MACRO IH (EUR) | 17/09 | · |
| MSIF GLOBAL MACRO ZH (EUR) | 17/09 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 17/09 | · |
| MSIF GLOBAL STARS A (USD) | 17/09 | · |
| MSIF GLOBAL STARS B (USD) | 17/09 | · |
| MSIF GLOBAL STARS C (USD) | 17/09 | · |
| MSIF GLOBAL STARS I (USD) | 17/09 | · |
| MSIF GLOBAL STARS Z (USD) | 17/09 | · |
| MSIF JAPANESE EQUITY A (EUR) | 17/09 | · |
| MSIF JAPANESE EQUITY Z (EUR) | 17/09 | · |
| MSIF MENA EQUITY A (USD) | 17/09 | · |
| MSIF MENA EQUITY I (USD) | 17/09 | · |
| MSIF MENA EQUITY Z (USD) | 17/09 | · |
| MSIF PARAMETRIC COMMODITY AH (EUR) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY IH (EUR) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY IHX (EUR) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY IX (EUR) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY Z (EUR) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY ZH (EUR) | 16/09 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 16/09 | · |
| MSIF STRATEGIC INCOME A (EUR) | 17/09 | · |
| MSIF STRATEGIC INCOME AH (EUR) | 17/09 | · |
| MSIF STRATEGIC INCOME AHYM (EUR) | 17/09 | · |
| MSIF STRATEGIC INCOME A (USD) | 17/09 | · |
| MSIF STRATEGIC INCOME AYM (USD) | 17/09 | · |
| MSIF STRATEGIC INCOME I (EUR) | 17/09 | · |
| MSIF STRATEGIC INCOME IH (EUR) | 17/09 | · |
| MSIF STRATEGIC INCOME I (USD) | 17/09 | · |
| MSIF STRATEGIC INCOME IYM (USD) | 17/09 | · |
| MSIF STRATEGIC INCOME Z (EUR) | 17/09 | · |
| MSIF STRATEGIC INCOME ZH (EUR) | 17/09 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 17/09 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 17/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 16/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 16/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 16/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 16/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 16/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 16/09 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 16/09 | · |
| MSIF TAILWINDS AH (EUR) | 17/09 | · |
| MSIF TAILWINDS A (USD) | 17/09 | · |
| MSIF TAILWINDS C (USD) | 17/09 | · |
| MSIF TAILWINDS IH (EUR) | 17/09 | · |
| MSIF TAILWINDS I (USD) | 17/09 | · |
| MSIF TAILWINDS ZH (EUR) | 17/09 | · |
| MSIF TAILWINDS Z (USD) | 17/09 | · |
| MSIF US CORE EQUITY AH (EUR) | 17/09 | · |
| MSIF US CORE EQUITY Z (USD) | 17/09 | · |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 15/09 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 17/09 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 17/09 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 17/09 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 17/09 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE I | 17/09 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 17/09 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 17/09 | · |
| MULTIGESTION / BASALTO USA | 15/09 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 15/09 | · |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 15/09 | · |
| MULTIGESTION / ULISES | 15/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 16/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 16/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 16/09 | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 16/09 | · |
