| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,960000 | 05/06/2025 | -3,91% | 11,36% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,180000 | 05/06/2025 | -6,14% | -3,35% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 34,310000 | 05/06/2025 | -3,89% | 11,61% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,307275 | 05/06/2025 | -11,95% | 11,14% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,670000 | 05/06/2025 | -6,09% | -3,09% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,960000 | 05/06/2025 | -3,16% | 11,54% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,027839 | 05/06/2025 | -11,29% | 11,11% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,000000 | 05/06/2025 | -2,64% | 15,84% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,062856 | 05/06/2025 | -10,84% | 15,33% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,750000 | 05/06/2025 | -2,63% | 15,95% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,900000 | 05/06/2025 | -3,77% | 11,63% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,980000 | 05/06/2025 | 0,97% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,461437 | 05/06/2025 | -7,22% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,250000 | 05/06/2025 | -0,63% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,040000 | 05/06/2025 | 4,80% | -3,29% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,470000 | 05/06/2025 | 3,13% | -11,17% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,109341 | 05/06/2025 | -3,76% | -2,43% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,951676 | 05/06/2025 | -5,31% | -10,48% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,566489 | 05/06/2025 | -7,08% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,784120 | 05/06/2025 | -3,60% | -1,27% | ** |
