| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,260000 | 20/08/2026 | 2,61% | 9,93% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,760000 | 20/08/2026 | 6,77% | 30,54% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,940000 | 20/08/2026 | 3,25% | 13,15% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,510000 | 20/08/2026 | 6,84% | 30,87% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,919955 | 20/08/2026 | 8,58% | 28,24% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,500000 | 20/08/2026 | 3,31% | 13,46% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,960000 | 20/08/2026 | 4,62% | 26,51% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,308450 | 20/08/2026 | 6,38% | 24,06% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,470000 | 20/08/2026 | 5,45% | 31,36% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,916274 | 20/08/2026 | 7,22% | 28,80% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,110000 | 20/08/2026 | 5,46% | 31,46% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,400000 | 20/08/2026 | 6,72% | 30,43% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,120000 | 20/08/2026 | -1,06% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,619553 | 20/08/2026 | 0,52% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,440000 | 20/08/2026 | -3,32% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,890000 | 20/08/2026 | -1,49% | 6,21% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,760000 | 20/08/2026 | -3,73% | -3,08% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,025940 | 20/08/2026 | 0,29% | 5,28% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,003168 | 20/08/2026 | -2,00% | -4,08% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,825015 | 20/08/2026 | 0,70% | · | ND |
