| 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 |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL MACRO A (EUR) | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 2,65% | NO | 0,00% | NO | SI | 0,000000 USD |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |