| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,220000 | 10/09/2025 | -0,25% | 16,75% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,389681 | 10/09/2025 | -10,35% | 6,20% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,030000 | 10/09/2025 | 0,60% | 21,19% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,551977 | 10/09/2025 | -9,56% | 10,26% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,340000 | 10/09/2025 | 0,61% | 21,32% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,020000 | 10/09/2025 | -0,28% | 16,06% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,340000 | 10/09/2025 | 2,37% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,379175 | 10/09/2025 | -7,54% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,410000 | 10/09/2025 | 0,00% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,350000 | 10/09/2025 | 6,28% | 5,67% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,590000 | 10/09/2025 | 3,88% | -3,04% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,986418 | 10/09/2025 | -4,08% | -2,65% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,695225 | 10/09/2025 | -6,33% | -10,82% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,507303 | 10/09/2025 | -7,32% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,701546 | 10/09/2025 | -3,79% | -1,47% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,510000 | 10/09/2025 | 2,71% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,524387 | 10/09/2025 | -7,29% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,780000 | 10/09/2025 | 6,59% | 7,26% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,733151 | 10/09/2025 | -3,74% | -1,21% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,620000 | 10/09/2025 | -8,19% | 9,08% | * |
