| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,680000 | 11/08/2026 | 0,22% | 12,77% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,460000 | 11/08/2026 | 1,73% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,980000 | 11/08/2026 | 2,04% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,060000 | 11/08/2026 | 2,07% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,670000 | 11/08/2026 | 1,99% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,170000 | 11/08/2026 | -0,64% | 11,32% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,570000 | 11/08/2026 | -4,02% | -4,49% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,571533 | 11/08/2026 | -2,06% | 19,30% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,760000 | 11/08/2026 | -3,12% | -0,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,750000 | 11/08/2026 | -1,45% | -3,75% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,600000 | 11/08/2026 | 2,00% | 12,04% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,670000 | 11/08/2026 | -0,31% | 13,12% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,070000 | 11/08/2026 | -3,16% | -0,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,270000 | 11/08/2026 | 2,37% | 13,91% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,400000 | 11/08/2026 | -0,25% | 13,60% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,510000 | 11/08/2026 | 2,41% | 14,17% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,160000 | 11/08/2026 | 7,56% | 25,82% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,630000 | 11/08/2026 | 4,18% | 17,96% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,720000 | 11/08/2026 | 4,63% | 20,57% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,930000 | 11/08/2026 | 7,68% | 26,28% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,540000 | 11/08/2026 | 4,10% | 9,47% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,280000 | 11/08/2026 | 8,28% | 29,94% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,250000 | 11/08/2026 | 4,71% | 12,60% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,070000 | 11/08/2026 | 8,36% | 30,27% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,831889 | 11/08/2026 | 11,41% | 30,86% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,820000 | 11/08/2026 | 4,78% | 12,97% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,620000 | 11/08/2026 | 6,12% | 25,53% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,284229 | 11/08/2026 | 9,16% | 26,13% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,950000 | 11/08/2026 | 6,91% | 30,31% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,899480 | 11/08/2026 | 10,00% | 30,98% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,860000 | 11/08/2026 | 6,95% | 30,47% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,910000 | 11/08/2026 | 8,26% | 29,83% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,150000 | 11/08/2026 | -0,95% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,925477 | 11/08/2026 | 1,82% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,480000 | 11/08/2026 | -3,16% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,830000 | 11/08/2026 | -1,76% | 4,60% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,710000 | 11/08/2026 | -4,03% | -4,56% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,348354 | 11/08/2026 | 1,16% | 6,22% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,206239 | 11/08/2026 | -1,13% | -3,20% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,142114 | 11/08/2026 | 2,04% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,253033 | 11/08/2026 | 1,40% | 7,50% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,460000 | 11/08/2026 | -0,56% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,194107 | 11/08/2026 | 2,11% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,340000 | 11/08/2026 | -1,48% | 6,24% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,175043 | 11/08/2026 | 1,44% | 7,75% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,260000 | 11/08/2026 | -3,52% | 0,64% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,795851 | 11/08/2026 | -7,92% | -4,57% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,910000 | 11/08/2026 | -6,38% | -0,69% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,480000 | 11/08/2026 | -6,37% | -0,73% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 181,967071 | 11/08/2026 | -3,31% | 1,00% | * |
