| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,260466 | 16/09/2026 | 9,64% | 23,05% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,410000 | 16/09/2026 | 2,89% | 9,64% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,680000 | 16/09/2026 | 3,98% | 22,40% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,583427 | 16/09/2026 | 7,16% | 19,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,290000 | 16/09/2026 | 4,89% | 27,09% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,233510 | 16/09/2026 | 8,12% | 23,75% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 52,840000 | 16/09/2026 | 4,92% | 27,23% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,260000 | 16/09/2026 | 6,30% | 25,88% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,800000 | 16/09/2026 | -2,27% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,645662 | 16/09/2026 | 0,63% | · | ND |
