| MSIF GLOBAL QUALITY I (EUR) | 26/03 | · |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 26/03 | · |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 26/03 | · |
| MSIF GLOBAL STARS A (USD) | 26/03 | · |
| MSIF GLOBAL STARS B (USD) | 26/03 | · |
| MSIF GLOBAL STARS C (USD) | 26/03 | · |
| MSIF GLOBAL STARS I (USD) | 26/03 | · |
| MSIF GLOBAL STARS Z (USD) | 26/03 | · |
| MSIF MENA EQUITY A (USD) | 26/03 | · |
| MSIF MENA EQUITY I (USD) | 26/03 | · |
| MSIF MENA EQUITY Z (USD) | 26/03 | · |
| MSIF PARAMETRIC COMMODITY A (USD) | 25/03 | · |
| MSIF PARAMETRIC COMMODITY B (USD) | 25/03 | · |
| MSIF PARAMETRIC COMMODITY C (USD) | 25/03 | · |
| MSIF PARAMETRIC COMMODITY I (USD) | 25/03 | · |
| MSIF PARAMETRIC COMMODITY Z (USD) | 25/03 | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 26/03 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 26/03 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 26/03 | · |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 26/03 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | 26/03 | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 26/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 25/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 25/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 25/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 25/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 25/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 25/03 | · |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 25/03 | · |
| MSIF TAILWINDS AH (EUR) | 26/03 | · |
| MSIF TAILWINDS A (USD) | 26/03 | · |
| MSIF TAILWINDS C (USD) | 26/03 | · |
| MSIF TAILWINDS IH (EUR) | 26/03 | · |
| MSIF TAILWINDS I (USD) | 26/03 | · |
| MSIF TAILWINDS ZH (EUR) | 26/03 | · |
| MSIF TAILWINDS Z (USD) | 26/03 | · |
| MSIF US ADVANTAGE I (EUR) | 26/03 | · |
| MSIF US CORE EQUITY AH (EUR) | 26/03 | · |
| MSIF US GROWTH I (EUR) | 26/03 | · |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 24/03 | · |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 24/03 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 25/03 | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 25/03 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 25/03 | · |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 25/03 | · |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | 25/03 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 25/03 | · |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 25/03 | · |
| MULTIGESTION / BASALTO USA | 24/03 | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/03 | · |
