| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,600000 | 43,440000 | · | 23/07/2026 |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,520000 | 9.152,190000 | · | 23/07/2026 |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,690000 | 4.523,750000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,720000 | 8.792,770000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,480000 | 385.160,630000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,720000 | 20.734,110000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,760000 | 135.797,640000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,250000 | 12.912,510000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,412219 | 626.386,840000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,806180 | 83.651,120000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,910000 | 536.403,590000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,300000 | 1.666,650000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,943469 | 300.444,970000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,830407 | 25.079,690000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,300000 | 759.627,340000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,257022 | 820.136,860000 | · | 23/07/2026 |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,330758 | 4.008,170000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,300000 | 11,520000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,980000 | 8.741,210000 | · | 23/07/2026 |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,420000 | 28,540000 | · | 23/07/2026 |
