| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,980000 | 16/09/2026 | -1,72% | 12,05% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,060000 | 16/09/2026 | 1,15% | 9,70% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,550000 | 16/09/2026 | 5,52% | 22,05% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,200000 | 16/09/2026 | 2,62% | 15,43% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,280000 | 16/09/2026 | 3,13% | 18,00% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,280000 | 16/09/2026 | 5,67% | 22,65% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,170000 | 16/09/2026 | 2,13% | 6,26% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,620000 | 16/09/2026 | 6,36% | 26,19% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,850000 | 16/09/2026 | 2,82% | 9,30% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,360000 | 16/09/2026 | 6,44% | 26,48% | *** |
