| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,520000 | 19/02/2026 | 1,35% | 6,28% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,460000 | 19/02/2026 | 0,55% | -2,89% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,496809 | 19/02/2026 | 1,56% | 2,55% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,645027 | 19/02/2026 | 0,74% | -6,50% | * |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,959840 | 19/02/2026 | 1,27% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,346635 | 19/02/2026 | 1,63% | 3,79% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,930000 | 19/02/2026 | 1,20% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,019399 | 19/02/2026 | 1,38% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,020000 | 19/02/2026 | 1,39% | 7,91% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,238577 | 19/02/2026 | 1,64% | 4,05% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,820000 | 19/02/2026 | -8,43% | 0,00% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,513105 | 19/02/2026 | -6,79% | 5,00% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,530000 | 19/02/2026 | -8,54% | 3,45% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,030000 | 19/02/2026 | -8,54% | 3,41% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,611248 | 19/02/2026 | -8,29% | -0,20% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,757424 | 19/02/2026 | -8,29% | -0,20% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,350000 | 19/02/2026 | -9,59% | -13,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,860000 | 19/02/2026 | -9,48% | -16,63% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,250000 | 19/02/2026 | -8,55% | -4,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,200000 | 19/02/2026 | -9,37% | -14,24% | * |
