| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,602718 | 16/03/2026 | 3,64% | 23,11% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 28,140000 | 16/03/2026 | 3,38% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,950000 | 16/03/2026 | 0,89% | 25,85% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,132601 | 16/03/2026 | 3,66% | 23,41% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 51,680000 | 16/03/2026 | -5,10% | 45,54% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,100000 | 16/03/2026 | -4,95% | 49,28% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,567695 | 16/03/2026 | 1,01% | 7,79% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,162049 | 16/03/2026 | 1,09% | 9,10% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,388569 | 16/03/2026 | 1,12% | 9,36% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,550000 | 16/03/2026 | -0,66% | 41,29% | ***** |
