| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,364662 | 27/06/2025 | -13,02% | 10,02% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 31,130000 | 27/06/2025 | -2,23% | 19,27% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,433014 | 27/06/2025 | -12,49% | 14,24% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 47,950000 | 27/06/2025 | -2,22% | 19,43% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,980000 | 27/06/2025 | -3,52% | 13,98% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,110000 | 27/06/2025 | 1,48% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,060492 | 27/06/2025 | -8,80% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,380000 | 27/06/2025 | -0,12% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 27/06/2025 | 5,85% | 1,55% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,630000 | 27/06/2025 | 4,13% | -6,78% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,628503 | 27/06/2025 | -5,01% | -1,57% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,641490 | 27/06/2025 | -6,54% | -9,67% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,171565 | 27/06/2025 | -8,64% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,250854 | 27/06/2025 | -4,83% | -0,39% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,260000 | 27/06/2025 | 1,74% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,171565 | 27/06/2025 | -8,68% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,660000 | 27/06/2025 | 6,05% | 3,09% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,382433 | 27/06/2025 | -4,81% | -0,16% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,020000 | 27/06/2025 | -6,99% | 16,22% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,928304 | 27/06/2025 | 3,40% | 22,31% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 117,850000 | 27/06/2025 | 3,91% | 19,52% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,540000 | 27/06/2025 | 3,82% | 19,45% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 200,093985 | 27/06/2025 | -6,69% | 16,36% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 77,383800 | 27/06/2025 | -6,69% | 16,36% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,090000 | 27/06/2025 | 0,78% | -0,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,540000 | 27/06/2025 | -9,80% | -3,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,960000 | 27/06/2025 | -7,88% | 10,54% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,160000 | 27/06/2025 | -9,37% | -0,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,710000 | 27/06/2025 | 1,37% | 2,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,484962 | 27/06/2025 | -9,01% | -0,31% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,232057 | 27/06/2025 | -7,12% | 14,12% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,960000 | 27/06/2025 | -6,61% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,550000 | 27/06/2025 | 4,42% | 22,72% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 238,969583 | 27/06/2025 | -6,28% | 19,54% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,083390 | 27/06/2025 | -6,45% | 17,28% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,570000 | 27/06/2025 | -6,57% | 19,65% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,950000 | 27/06/2025 | 4,46% | 23,03% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,579435 | 27/06/2025 | 2,17% | 29,71% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,178401 | 27/06/2025 | -6,24% | 19,83% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,637389 | 27/06/2025 | -6,46% | 17,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,410000 | 27/06/2025 | 4,59% | 17,94% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,621326 | 27/06/2025 | -6,24% | 13,89% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,700000 | 27/06/2025 | 4,79% | 19,61% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,037936 | 27/06/2025 | -6,03% | 15,43% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,150000 | 27/06/2025 | 4,84% | 19,80% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,018113 | 27/06/2025 | -5,99% | 15,71% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,120000 | 27/06/2025 | -6,42% | 40,99% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,990000 | 27/06/2025 | -6,05% | 44,62% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,631579 | 27/06/2025 | -5,51% | 4,22% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,092618 | 27/06/2025 | -5,31% | 5,51% | *** |
