| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,320000 | 23/12/2025 | 0,95% | 5,62% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,040000 | 23/12/2025 | 4,41% | 16,89% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,410000 | 23/12/2025 | 0,99% | 5,83% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,120000 | 23/12/2025 | 3,86% | 25,08% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,780000 | 23/12/2025 | -0,79% | 10,68% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,920000 | 23/12/2025 | 4,27% | 26,57% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,510000 | 23/12/2025 | 4,35% | 26,90% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,830000 | 23/12/2025 | -0,79% | 10,68% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,380000 | 23/12/2025 | -2,18% | 39,50% | *** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,050000 | 23/12/2025 | -3,25% | 35,07% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,290000 | 23/12/2025 | -1,41% | 42,91% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,600000 | 23/12/2025 | -1,35% | 43,25% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,500000 | 23/12/2025 | 1,63% | 12,40% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,800000 | 23/12/2025 | -0,30% | 6,31% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,530000 | 23/12/2025 | 2,00% | 13,75% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,470000 | 23/12/2025 | 2,09% | 14,03% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,940000 | 23/12/2025 | 3,32% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,360000 | 23/12/2025 | 3,82% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,420000 | 23/12/2025 | 3,88% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 25,960000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,270000 | 23/12/2025 | 4,86% | 13,17% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,320000 | 23/12/2025 | -0,20% | -3,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,016636 | 23/12/2025 | 10,94% | 15,81% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,390000 | 23/12/2025 | 1,08% | 0,86% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,900000 | 23/12/2025 | -10,00% | -6,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,710000 | 23/12/2025 | -5,46% | 8,56% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,660000 | 23/12/2025 | 5,39% | 14,96% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 23/12/2025 | 1,25% | 1,07% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,180000 | 23/12/2025 | -4,94% | 10,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 23/12/2025 | 5,58% | 15,51% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,400000 | 23/12/2025 | -4,86% | 10,63% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,790000 | 23/12/2025 | 1,85% | 19,59% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,430000 | 23/12/2025 | 2,47% | 13,86% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,300000 | 23/12/2025 | 3,21% | 16,41% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,320000 | 23/12/2025 | 2,15% | 20,06% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,690000 | 23/12/2025 | -2,50% | 3,89% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,290000 | 23/12/2025 | 3,10% | 23,57% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,160000 | 23/12/2025 | -1,58% | 6,87% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,830000 | 23/12/2025 | 3,17% | 23,84% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,919226 | 23/12/2025 | -7,27% | 18,01% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,690000 | 23/12/2025 | -1,45% | 7,22% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,840000 | 23/12/2025 | 1,18% | 22,39% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,888851 | 23/12/2025 | -9,04% | 16,76% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,610000 | 23/12/2025 | 2,42% | 27,09% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,160360 | 23/12/2025 | -7,97% | 21,14% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,240000 | 23/12/2025 | 2,45% | 27,22% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,040000 | 23/12/2025 | 2,90% | 23,38% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,310000 | 23/12/2025 | 2,25% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,341252 | 23/12/2025 | -7,69% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,200000 | 23/12/2025 | -0,83% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,180000 | 23/12/2025 | 5,47% | 4,92% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,340000 | 23/12/2025 | 2,32% | -4,00% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,721534 | 23/12/2025 | -4,77% | 1,18% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,349737 | 23/12/2025 | -7,69% | -7,59% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,502461 | 23/12/2025 | -7,34% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,447480 | 23/12/2025 | -4,38% | 2,41% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 23/12/2025 | 2,75% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,544884 | 23/12/2025 | -7,20% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,640000 | 23/12/2025 | 5,96% | 6,53% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,545902 | 23/12/2025 | -4,31% | 2,66% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,150000 | 23/12/2025 | -12,59% | 12,55% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,003446 | 23/12/2025 | -3,98% | 16,15% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,820000 | 23/12/2025 | -3,17% | 16,84% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,670000 | 23/12/2025 | -3,25% | 16,78% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,408790 | 23/12/2025 | -12,61% | 12,52% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,484303 | 23/12/2025 | -12,60% | 12,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,700000 | 23/12/2025 | -8,11% | -2,60% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,240000 | 23/12/2025 | -17,07% | -6,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,460000 | 23/12/2025 | -13,37% | 7,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,780000 | 23/12/2025 | -16,29% | -3,36% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,470000 | 23/12/2025 | -7,13% | 0,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,983540 | 23/12/2025 | -16,24% | -3,19% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,551671 | 23/12/2025 | -12,50% | 10,41% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,340000 | 23/12/2025 | -11,83% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,060000 | 23/12/2025 | -2,26% | 19,97% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,809096 | 23/12/2025 | -11,84% | 15,60% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,195656 | 23/12/2025 | -12,13% | 13,68% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,880000 | 23/12/2025 | -11,74% | 15,94% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,450000 | 23/12/2025 | -2,18% | 20,28% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,913507 | 23/12/2025 | -5,47% | 26,96% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,106737 | 23/12/2025 | -11,76% | 15,88% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,388427 | 23/12/2025 | -12,15% | 13,69% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,780000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,380000 | 23/12/2025 | 8,93% | 23,30% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,300356 | 23/12/2025 | -1,89% | 18,35% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,020000 | 23/12/2025 | 9,41% | 25,07% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,164432 | 23/12/2025 | -1,44% | 19,94% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,210000 | 23/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,640000 | 23/12/2025 | 9,48% | 25,27% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,329713 | 23/12/2025 | -1,37% | 20,23% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,310000 | 23/12/2025 | 3,47% | 56,29% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,840000 | 23/12/2025 | 4,33% | 60,28% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,109622 | 23/12/2025 | -3,87% | 7,79% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,653827 | 23/12/2025 | -3,49% | 9,10% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,865943 | 23/12/2025 | -3,40% | 9,39% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,730000 | 23/12/2025 | 7,60% | 79,24% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,750000 | 23/12/2025 | 7,59% | 79,06% | *** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,830000 | 23/12/2025 | 8,53% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,670000 | 23/12/2025 | 8,55% | 84,02% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,810000 | 23/12/2025 | 8,61% | 84,38% | **** |
