| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,374933 | 08/10/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,580000 | 08/10/2026 | -2,24% | 12,32% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 08/10/2026 | 2,14% | 14,43% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 08/10/2026 | 2,55% | 16,20% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 08/10/2026 | 2,61% | 16,45% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,780000 | 08/10/2026 | 2,41% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,270000 | 08/10/2026 | -3,51% | 9,91% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 18,750000 | 08/10/2026 | -8,04% | -5,64% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,341076 | 08/10/2026 | -6,96% | 13,17% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 20,930000 | 08/10/2026 | -6,81% | -1,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,580000 | 08/10/2026 | -2,30% | -6,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,740000 | 08/10/2026 | 2,43% | 9,30% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,750000 | 08/10/2026 | -3,11% | 11,60% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,210000 | 08/10/2026 | -6,93% | -1,76% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,450000 | 08/10/2026 | 2,88% | 11,09% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,610000 | 08/10/2026 | -3,02% | 12,14% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,700000 | 08/10/2026 | 2,95% | 11,38% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,120000 | 08/10/2026 | 7,42% | 29,15% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,490000 | 08/10/2026 | 3,68% | 19,71% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,600000 | 08/10/2026 | 4,22% | 22,35% | ** |
