| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 1,35% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |