| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,930000 | 46.407,950000 | · | 23/07/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,910000 | 41.391,060000 | · | 23/07/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,650000 | 11,060000 | · | 23/07/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,790000 | 10,460000 | · | 23/07/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,190000 | 201,950000 | · | 23/07/2026 |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,890000 | 62,120000 | · | 23/07/2026 |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,640000 | 96.546,880000 | 1.342.330 | 23/07/2026 |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,270000 | 48.359,820000 | · | 23/07/2026 |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,570000 | 2.802,890000 | 2.926.674 | 23/07/2026 |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,930000 | 34.340,780000 | 427.732 | 23/07/2026 |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,380000 | 12.846,390000 | · | 23/07/2026 |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,390000 | 230.859,930000 | · | 23/07/2026 |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,340000 | 3.176,110000 | · | 23/07/2026 |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 49,280000 | 14.179,660000 | · | 23/07/2026 |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 49,600000 | 236.604,690000 | · | 23/07/2026 |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,280000 | 255.097,950000 | 1.214.909 | 23/07/2026 |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,260000 | 25.803,010000 | 4.585 | 23/07/2026 |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,410000 | 5.220,750000 | 1.770.708 | 23/07/2026 |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,390000 | 1.133.052,370000 | · | 23/07/2026 |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,400000 | 11.755,530000 | · | 23/07/2026 |
