| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,330000 | 24/06/2026 | 1,28% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,830000 | 24/06/2026 | 1,53% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,910000 | 24/06/2026 | 1,56% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,220000 | 24/06/2026 | 4,09% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,330000 | 24/06/2026 | -0,13% | 11,26% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,900000 | 24/06/2026 | -2,40% | -4,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,431213 | 24/06/2026 | -2,62% | 17,06% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 24/06/2026 | -1,78% | -1,03% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,380000 | 24/06/2026 | 1,70% | -2,25% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,290000 | 24/06/2026 | 4,10% | 14,11% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,820000 | 24/06/2026 | 0,15% | 13,06% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,380000 | 24/06/2026 | -1,80% | -0,84% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,990000 | 24/06/2026 | 4,40% | 16,07% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,530000 | 24/06/2026 | 0,21% | 13,57% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,230000 | 24/06/2026 | 4,43% | 16,31% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,820000 | 24/06/2026 | 6,42% | 24,83% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,450000 | 24/06/2026 | 3,53% | 17,22% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,500000 | 24/06/2026 | 3,88% | 19,84% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,580000 | 24/06/2026 | 6,60% | 25,34% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,560000 | 24/06/2026 | 4,21% | 8,49% | * |