| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | NO | NO | 0,000000 GBP |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| 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 USD |
| 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 |