| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,900000 | 6.922,020000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,450000 | 606,170000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 35,709270 | 14,290000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,460000 | 9,030000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,920000 | 1.110.837,640000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,175913 | 77.087,260000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,400000 | 3.723,560000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,764045 | 21.563,160000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,010000 | 331.666,180000 | · | 23/07/2026 |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,320000 | 423.299,250000 | · | 23/07/2026 |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,040000 | 19,450000 | · | 23/07/2026 |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,104635 | 9,640000 | · | 23/07/2026 |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,370000 | 23,060000 | · | 23/07/2026 |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,570000 | 8.558,880000 | · | 23/07/2026 |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,530000 | 1.701,620000 | · | 23/07/2026 |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,368329 | 121.869,950000 | 2.314.973 | 23/07/2026 |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,209270 | 6.267,800000 | 22.213 | 23/07/2026 |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,324087 | 4.208,020000 | · | 23/07/2026 |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,266503 | 33.910,770000 | 4.184.736 | 23/07/2026 |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,340000 | 10,530000 | · | 23/07/2026 |
