| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,660000 | 16/09/2026 | -10,92% | 6,68% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 46,970000 | 16/09/2026 | -10,87% | 6,94% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,520000 | 16/09/2026 | -2,29% | 8,97% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,830000 | 16/09/2026 | -3,83% | 3,03% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,580000 | 16/09/2026 | -2,01% | 10,28% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,409379 | 16/09/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,700000 | 16/09/2026 | -1,97% | 10,52% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,530000 | 16/09/2026 | 1,97% | 14,59% | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,070000 | 16/09/2026 | 2,35% | 16,33% | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,150000 | 16/09/2026 | 2,38% | 16,59% | ND |
