| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,230000 | 11/09/2025 | -0,23% | 16,77% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,480103 | 11/09/2025 | -10,11% | 6,48% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,050000 | 11/09/2025 | 0,66% | 21,26% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,634146 | 11/09/2025 | -9,34% | 10,52% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,370000 | 11/09/2025 | 0,67% | 21,39% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,080000 | 11/09/2025 | -0,09% | 16,27% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,360000 | 11/09/2025 | 2,45% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,440308 | 11/09/2025 | -7,30% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,430000 | 11/09/2025 | 0,08% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,370000 | 11/09/2025 | 6,37% | 5,77% | ** |
