| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,460000 | 13/08/2026 | 1,73% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,980000 | 13/08/2026 | 2,04% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,070000 | 13/08/2026 | 2,11% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,760000 | 13/08/2026 | 2,33% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,190000 | 13/08/2026 | -0,80% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,981273 | 13/08/2026 | 2,06% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,510000 | 13/08/2026 | -3,05% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,198023 | 13/08/2026 | 2,28% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 13/08/2026 | -0,41% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,241373 | 13/08/2026 | 2,31% | · | ND |
