| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,000000 | 11/09/2025 | -0,85% | 12,71% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,970000 | 11/09/2025 | 0,75% | 8,49% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,750000 | 11/09/2025 | 1,27% | 10,92% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,380000 | 11/09/2025 | -0,82% | 13,04% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,360000 | 11/09/2025 | -4,23% | -2,08% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,200000 | 11/09/2025 | -0,18% | 16,29% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,720000 | 11/09/2025 | -3,63% | 0,73% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,650000 | 11/09/2025 | -0,14% | 16,58% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 30,971331 | 11/09/2025 | -10,02% | 6,29% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,230000 | 11/09/2025 | -3,54% | 1,05% | * |
