| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,030000 | 08/10/2026 | 7,98% | 30,37% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,370000 | 08/10/2026 | 3,20% | 13,08% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,450000 | 08/10/2026 | 8,77% | 34,18% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,090000 | 08/10/2026 | 3,95% | 16,39% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,250000 | 08/10/2026 | 8,84% | 34,48% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,225103 | 08/10/2026 | 15,74% | 33,74% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,660000 | 08/10/2026 | 4,04% | 16,74% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,530000 | 08/10/2026 | 5,92% | 29,94% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,540497 | 08/10/2026 | 12,74% | 29,35% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,960000 | 08/10/2026 | 6,94% | 34,93% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,246737 | 08/10/2026 | 13,81% | 34,28% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,870000 | 08/10/2026 | 6,97% | 35,08% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,920000 | 08/10/2026 | 8,29% | 33,19% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,600000 | 08/10/2026 | -3,03% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,190953 | 08/10/2026 | 2,95% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 23,750000 | 08/10/2026 | -6,05% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,110000 | 08/10/2026 | -5,00% | 6,24% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,070000 | 08/10/2026 | -7,94% | -3,09% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,377078 | 08/10/2026 | 1,24% | 6,85% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,028786 | 08/10/2026 | -1,89% | -2,70% | * |
