| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,080000 | 16/03/2026 | 0,41% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,530000 | 16/03/2026 | 0,51% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,600000 | 16/03/2026 | 0,51% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,740000 | 16/03/2026 | 2,26% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,310000 | 16/03/2026 | -0,19% | 10,75% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 16/03/2026 | -1,32% | -5,27% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,158325 | 16/03/2026 | 0,28% | 14,55% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,230000 | 16/03/2026 | -1,02% | -1,46% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,250000 | 16/03/2026 | 1,05% | -7,15% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,680000 | 16/03/2026 | 2,25% | 8,44% | ** |
