| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,640000 | 25/09/2026 | -4,05% | 0,67% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,300000 | 25/09/2026 | -1,02% | 13,28% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,510000 | 25/09/2026 | -3,64% | 2,50% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,820000 | 25/09/2026 | -0,93% | 13,56% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,620000 | 25/09/2026 | -3,54% | 2,77% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,480000 | 25/09/2026 | 0,96% | 19,20% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,130000 | 25/09/2026 | -2,55% | 4,43% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,410000 | 25/09/2026 | 1,21% | 20,57% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,600000 | 25/09/2026 | 1,28% | 20,92% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,270000 | 25/09/2026 | -2,60% | 4,40% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 43,040000 | 25/09/2026 | -11,18% | 9,82% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 33,510000 | 25/09/2026 | -12,07% | 6,21% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 46,800000 | 25/09/2026 | -10,65% | 12,47% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,100000 | 25/09/2026 | -10,63% | 12,73% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,260000 | 25/09/2026 | -2,84% | 9,13% | **** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 25,690000 | 25/09/2026 | -4,36% | 3,17% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,290000 | 25/09/2026 | -2,55% | 10,43% | **** |
| MSIF EURO STRATEGIC BOND I (USD) | RF EURO | 21,301412 | 25/09/2026 | · | · | ND |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,470000 | 25/09/2026 | -2,49% | 10,72% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,560000 | 25/09/2026 | 2,07% | 14,62% | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,100000 | 25/09/2026 | 2,45% | 16,35% | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,180000 | 25/09/2026 | 2,48% | 16,57% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,380000 | 25/09/2026 | 0,88% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,380000 | 25/09/2026 | -3,16% | 9,28% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,060000 | 25/09/2026 | -6,52% | -6,25% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,228521 | 25/09/2026 | -7,41% | 12,80% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,210000 | 25/09/2026 | -5,57% | -2,48% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,530000 | 25/09/2026 | -2,54% | -7,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,230000 | 25/09/2026 | 0,88% | 7,65% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,860000 | 25/09/2026 | -2,78% | 11,01% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 21,520000 | 25/09/2026 | -5,57% | -2,36% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,890000 | 25/09/2026 | 1,30% | 9,45% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,700000 | 25/09/2026 | -2,70% | 11,51% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,130000 | 25/09/2026 | 1,35% | 9,68% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,900000 | 25/09/2026 | 6,69% | 25,94% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,340000 | 25/09/2026 | 3,13% | 17,45% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,430000 | 25/09/2026 | 3,64% | 19,99% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,700000 | 25/09/2026 | 6,97% | 26,69% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,410000 | 25/09/2026 | 3,41% | 9,79% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,080000 | 25/09/2026 | 7,70% | 30,38% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,130000 | 25/09/2026 | 4,14% | 12,97% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,850000 | 25/09/2026 | 7,76% | 30,66% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,139612 | 25/09/2026 | 12,37% | 28,35% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,700000 | 25/09/2026 | 4,22% | 13,33% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,170000 | 25/09/2026 | 5,10% | 26,60% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,463562 | 25/09/2026 | 9,67% | 24,42% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,670000 | 25/09/2026 | 6,06% | 31,43% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,138823 | 25/09/2026 | 10,68% | 29,20% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,430000 | 25/09/2026 | 6,10% | 31,57% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,660000 | 25/09/2026 | 7,51% | 29,91% | *** |
