| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,910000 | 1.821,150000 | · | 23/07/2026 |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,990000 | 23.817,970000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,980000 | 10,790000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,080000 | 42.122,310000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,510000 | 2.443,150000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,210716 | 69,610000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 21,710000 | 793,680000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,970000 | 35.779,600000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,990000 | 288.762,650000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,580000 | 26.444,570000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,000000 | 8.796,210000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,670000 | 353.208,650000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,320000 | 239.902,260000 | · | 23/07/2026 |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,920000 | 471.842,550000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,660000 | 10.124,550000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,370000 | 20.486,810000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,430000 | 505,460000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,410000 | 565,300000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,250000 | 65.061,640000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,710000 | 1.744,050000 | · | 23/07/2026 |
