| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,860000 | 05/06/2025 | 1,39% | 9,85% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,070000 | 05/06/2025 | 0,30% | 4,08% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,140000 | 05/06/2025 | 1,79% | 19,04% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 05/06/2025 | 0,77% | 13,03% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,730000 | 05/06/2025 | 1,96% | 20,46% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,550000 | 05/06/2025 | 2,01% | 20,79% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,500000 | 05/06/2025 | 1,57% | 11,19% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,390000 | 05/06/2025 | 0,27% | 4,06% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,810000 | 05/06/2025 | 1,59% | 11,45% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,462138 | 05/06/2025 | -6,89% | 11,11% | ***** |
