| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,572327 | 29/10/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,900000 | 29/10/2026 | -1,53% | 12,25% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 29/10/2026 | 2,14% | 14,30% | ***** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,130000 | 29/10/2026 | 2,55% | 16,02% | ***** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 29/10/2026 | 2,61% | 16,28% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 27,280000 | 29/10/2026 | 4,32% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,700000 | 29/10/2026 | -2,14% | 11,76% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,020000 | 29/10/2026 | -6,72% | -4,04% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,078367 | 29/10/2026 | -4,02% | 19,29% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,230000 | 29/10/2026 | -5,48% | -0,24% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,940000 | 29/10/2026 | -0,50% | -3,58% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,360000 | 29/10/2026 | 4,31% | 12,14% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,210000 | 29/10/2026 | -1,71% | 13,46% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,520000 | 29/10/2026 | -5,57% | -0,09% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 37,130000 | 29/10/2026 | 4,80% | 14,04% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,010000 | 29/10/2026 | -1,62% | 14,00% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,390000 | 29/10/2026 | 4,88% | 14,31% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,020000 | 29/10/2026 | 7,09% | 30,85% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,420000 | 29/10/2026 | 3,42% | 20,22% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,540000 | 29/10/2026 | 4,02% | 22,90% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,860000 | 29/10/2026 | 7,46% | 31,50% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,270000 | 29/10/2026 | 2,66% | 14,09% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,280000 | 29/10/2026 | 8,28% | 35,32% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 29/10/2026 | 3,48% | 17,34% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,070000 | 29/10/2026 | 8,36% | 35,65% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,277628 | 29/10/2026 | 15,91% | 35,31% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,560000 | 29/10/2026 | 3,58% | 17,75% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,370000 | 29/10/2026 | 5,55% | 31,96% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 39,631626 | 29/10/2026 | 13,00% | 31,78% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,860000 | 29/10/2026 | 6,64% | 37,03% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,368374 | 29/10/2026 | 14,16% | 36,78% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,720000 | 29/10/2026 | 6,67% | 37,18% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,820000 | 29/10/2026 | 7,99% | 34,92% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,930000 | 29/10/2026 | -1,78% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,645103 | 29/10/2026 | 4,88% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,060000 | 29/10/2026 | -4,83% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,380000 | 29/10/2026 | -3,78% | 7,60% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,260000 | 29/10/2026 | -6,78% | -1,87% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 38,095238 | 29/10/2026 | 3,19% | 8,56% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,468104 | 29/10/2026 | -0,02% | -1,13% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,869721 | 29/10/2026 | 5,11% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 43,144654 | 29/10/2026 | 3,54% | 9,91% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,260000 | 29/10/2026 | -1,32% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,923630 | 29/10/2026 | 5,19% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,900000 | 29/10/2026 | -3,33% | 9,36% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,857143 | 29/10/2026 | 3,59% | 10,16% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,990000 | 29/10/2026 | -1,02% | 8,17% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,523097 | 29/10/2026 | -8,34% | 2,92% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,680000 | 29/10/2026 | -7,50% | 7,01% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,730000 | 29/10/2026 | -7,49% | 7,02% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,178796 | 29/10/2026 | -0,54% | 8,13% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,389937 | 29/10/2026 | -0,55% | 8,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,480000 | 29/10/2026 | -13,11% | -12,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,540000 | 29/10/2026 | -6,90% | -11,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,590000 | 29/10/2026 | -2,65% | 1,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,130000 | 29/10/2026 | -6,16% | -8,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,480000 | 29/10/2026 | -12,33% | -9,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,457323 | 29/10/2026 | -5,69% | -8,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,144654 | 29/10/2026 | -1,37% | 4,36% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,390000 | 29/10/2026 | -0,33% | 11,12% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,720000 | 29/10/2026 | -6,65% | 10,26% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,235400 | 29/10/2026 | 0,19% | 11,08% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,299191 | 29/10/2026 | -0,07% | 9,71% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,950000 | 29/10/2026 | -0,24% | 11,39% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,410000 | 29/10/2026 | -6,48% | 10,65% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,900309 | 29/10/2026 | -1,23% | 20,36% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,789757 | 29/10/2026 | 0,26% | 11,35% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 127,870620 | 29/10/2026 | -0,07% | 9,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,470000 | 29/10/2026 | 9,64% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,560000 | 29/10/2026 | 2,76% | 25,49% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,415094 | 29/10/2026 | 10,16% | 26,05% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,540000 | 29/10/2026 | 3,12% | 27,26% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,249775 | 29/10/2026 | 10,56% | 27,76% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,980000 | 29/10/2026 | 10,14% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,300000 | 29/10/2026 | 3,20% | 27,46% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,573226 | 29/10/2026 | 10,63% | 28,06% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,800000 | 29/10/2026 | 6,13% | 60,96% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,070000 | 29/10/2026 | 6,86% | 65,10% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,939802 | 29/10/2026 | 2,33% | 12,11% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,628931 | 29/10/2026 | 2,65% | 13,48% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,889488 | 29/10/2026 | 2,79% | 13,81% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,140000 | 29/10/2026 | 3,67% | 35,18% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,750000 | 29/10/2026 | 3,65% | 35,27% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,120000 | 29/10/2026 | 4,43% | 38,92% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,990000 | 29/10/2026 | 4,41% | 38,90% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,160000 | 29/10/2026 | 4,48% | 39,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,240000 | 29/10/2026 | 5,11% | 12,42% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,270000 | 29/10/2026 | -1,50% | 11,93% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,410000 | 29/10/2026 | -6,12% | -4,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,430000 | 29/10/2026 | -4,92% | -0,33% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,350000 | 29/10/2026 | 0,16% | -3,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,230009 | 29/10/2026 | 5,60% | 12,35% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,115004 | 29/10/2026 | 1,92% | 0,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,780000 | 29/10/2026 | -1,03% | 14,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,440000 | 29/10/2026 | 0,69% | -1,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,695418 | 29/10/2026 | 6,12% | 14,39% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,105121 | 29/10/2026 | 1,84% | 0,03% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,160000 | 29/10/2026 | -0,86% | 14,45% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,237197 | 29/10/2026 | 6,18% | 14,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,608266 | 29/10/2026 | 1,76% | -0,01% | * |
