| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 41,580000 | 23/05/2025 | -4,04% | 10,76% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,050084 | 23/05/2025 | -11,23% | 10,75% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 30,710000 | 23/05/2025 | -3,55% | 15,02% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,067782 | 23/05/2025 | -10,83% | 14,91% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,290000 | 23/05/2025 | -3,57% | 15,12% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,610000 | 23/05/2025 | -4,67% | 10,63% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,770000 | 23/05/2025 | 0,16% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,493496 | 23/05/2025 | -7,09% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,040000 | 23/05/2025 | -1,46% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,770000 | 23/05/2025 | 3,52% | -4,68% | * |
