| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,170000 | 17/09/2026 | 2,44% | 16,67% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,440000 | 17/09/2026 | 1,11% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,690000 | 17/09/2026 | -2,17% | 9,80% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,260000 | 17/09/2026 | -5,54% | -5,77% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,512399 | 17/09/2026 | -6,28% | 14,97% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,430000 | 17/09/2026 | -4,59% | -2,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,570000 | 17/09/2026 | -2,35% | -7,16% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,310000 | 17/09/2026 | 1,12% | 8,11% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,190000 | 17/09/2026 | -1,77% | 11,58% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,740000 | 17/09/2026 | -4,61% | -1,85% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,960000 | 17/09/2026 | 1,50% | 9,87% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,980000 | 17/09/2026 | -1,72% | 12,05% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,210000 | 17/09/2026 | 1,57% | 10,16% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,720000 | 17/09/2026 | 6,09% | 22,71% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,290000 | 17/09/2026 | 2,95% | 15,80% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,380000 | 17/09/2026 | 3,47% | 18,39% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,490000 | 17/09/2026 | 6,32% | 23,40% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,290000 | 17/09/2026 | 2,77% | 6,93% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,850000 | 17/09/2026 | 7,03% | 26,98% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,990000 | 17/09/2026 | 3,48% | 10,01% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,600000 | 17/09/2026 | 7,08% | 27,25% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,650205 | 17/09/2026 | 10,85% | 24,41% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,550000 | 17/09/2026 | 3,54% | 10,32% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,870000 | 17/09/2026 | 4,42% | 22,91% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 37,940946 | 17/09/2026 | 8,18% | 20,31% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,440000 | 17/09/2026 | 5,35% | 27,65% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,594199 | 17/09/2026 | 9,14% | 24,91% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,070000 | 17/09/2026 | 5,38% | 27,79% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,450000 | 17/09/2026 | 6,87% | 26,56% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 25,840000 | 17/09/2026 | -2,12% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,795837 | 17/09/2026 | 1,27% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,190000 | 17/09/2026 | -4,31% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,550000 | 17/09/2026 | -3,02% | 5,07% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,510000 | 17/09/2026 | -5,25% | -4,14% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,130912 | 17/09/2026 | 0,57% | 3,87% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,064193 | 17/09/2026 | -1,74% | -5,38% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,013588 | 17/09/2026 | 1,50% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,025956 | 17/09/2026 | 0,86% | 5,12% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,160000 | 17/09/2026 | -1,69% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,065848 | 17/09/2026 | 1,57% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,060000 | 17/09/2026 | -2,66% | 6,76% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,000697 | 17/09/2026 | 0,89% | 5,36% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,640000 | 17/09/2026 | -5,63% | -3,12% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,275090 | 17/09/2026 | -11,86% | -7,90% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,990000 | 17/09/2026 | -9,03% | -2,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,700000 | 17/09/2026 | -9,04% | -2,32% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 178,033272 | 17/09/2026 | -5,40% | -3,23% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,852887 | 17/09/2026 | -5,41% | -3,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,300000 | 17/09/2026 | -13,84% | -19,83% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,570000 | 17/09/2026 | -10,58% | -20,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,690000 | 17/09/2026 | -7,44% | -9,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,020000 | 17/09/2026 | -10,00% | -18,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,270000 | 17/09/2026 | -13,18% | -17,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,286909 | 17/09/2026 | -9,71% | -18,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,884940 | 17/09/2026 | -6,54% | -6,45% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,090000 | 17/09/2026 | -5,06% | -0,50% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,910000 | 17/09/2026 | -8,24% | 0,75% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 214,972563 | 17/09/2026 | -4,80% | -0,58% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,837296 | 17/09/2026 | -5,05% | -1,79% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,570000 | 17/09/2026 | -5,00% | -0,25% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,570000 | 17/09/2026 | -8,14% | 1,01% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,688920 | 17/09/2026 | -5,66% | 5,63% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,910025 | 17/09/2026 | -4,75% | -0,34% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 121,487675 | 17/09/2026 | -5,06% | -1,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,220000 | 17/09/2026 | 8,74% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,730000 | 17/09/2026 | 5,14% | 23,02% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,743402 | 17/09/2026 | 9,05% | 21,10% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,820000 | 17/09/2026 | 5,45% | 24,75% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,460500 | 17/09/2026 | 9,39% | 22,74% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,720000 | 17/09/2026 | 9,18% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,650000 | 17/09/2026 | 5,51% | 24,92% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,984845 | 17/09/2026 | 9,44% | 23,05% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,000000 | 17/09/2026 | 6,50% | 51,04% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,230000 | 17/09/2026 | 7,13% | 54,94% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,342479 | 17/09/2026 | 0,22% | 8,04% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,988677 | 17/09/2026 | 0,50% | 9,38% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,232558 | 17/09/2026 | 0,60% | 9,67% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,720000 | 17/09/2026 | 7,92% | 18,33% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,130000 | 17/09/2026 | 7,89% | 18,28% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,520000 | 17/09/2026 | 8,59% | 21,53% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,430000 | 17/09/2026 | 8,59% | 21,53% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,600000 | 17/09/2026 | 8,64% | 21,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,350000 | 17/09/2026 | 2,02% | 8,99% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,320000 | 17/09/2026 | -1,34% | 10,72% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,640000 | 17/09/2026 | -4,81% | -5,29% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,660000 | 17/09/2026 | -3,90% | -1,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,010000 | 17/09/2026 | -1,60% | -6,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,035101 | 17/09/2026 | 2,29% | 8,89% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,569375 | 17/09/2026 | -0,38% | -3,23% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 17/09/2026 | -0,96% | 12,92% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,070000 | 17/09/2026 | -1,13% | -4,97% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,643585 | 17/09/2026 | 2,71% | 10,83% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,642801 | 17/09/2026 | -0,39% | -3,21% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,180000 | 17/09/2026 | -0,80% | 13,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,884940 | 17/09/2026 | 2,78% | 11,13% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,139274 | 17/09/2026 | -0,45% | -3,22% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,060000 | 17/09/2026 | 3,79% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,960000 | 17/09/2026 | 0,44% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,230000 | 17/09/2026 | -1,23% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,550000 | 17/09/2026 | 3,81% | · | ND |
