| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,640000 | 24/06/2026 | 0,11% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,753086 | 24/06/2026 | 4,47% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,330000 | 24/06/2026 | -1,52% | 4,81% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,663139 | 24/06/2026 | 2,98% | 8,04% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,370000 | 24/06/2026 | -9,97% | -4,63% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,013021 | 24/06/2026 | -13,84% | -8,02% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 94,600000 | 24/06/2026 | -13,94% | -7,69% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,430000 | 24/06/2026 | -13,94% | -7,73% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,823633 | 24/06/2026 | -9,77% | -4,58% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,679012 | 24/06/2026 | -9,77% | -4,58% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,310000 | 24/06/2026 | -17,84% | -24,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,660000 | 24/06/2026 | -14,04% | -22,02% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,830000 | 24/06/2026 | -12,13% | -10,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,970000 | 24/06/2026 | -13,63% | -19,76% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,230000 | 24/06/2026 | -17,43% | -22,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,202822 | 24/06/2026 | -13,44% | -19,52% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,703704 | 24/06/2026 | -11,52% | -8,07% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,840000 | 24/06/2026 | -9,61% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,290000 | 24/06/2026 | -13,36% | -4,96% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,629630 | 24/06/2026 | -9,38% | -1,97% | * |
