| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,569665 | 24/06/2026 | -9,38% | -3,29% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,240000 | 24/06/2026 | -9,58% | -1,83% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 95,870000 | 24/06/2026 | -13,29% | -4,72% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 84,059653 | 24/06/2026 | -11,58% | -0,24% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,421517 | 24/06/2026 | -9,35% | -1,73% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,987654 | 24/06/2026 | -9,35% | -3,26% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,180000 | 24/06/2026 | 12,20% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,900000 | 24/06/2026 | 7,52% | 26,04% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,813051 | 24/06/2026 | 12,48% | 29,57% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,070000 | 24/06/2026 | 7,73% | 27,83% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,696649 | 24/06/2026 | 12,72% | 31,32% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,630000 | 24/06/2026 | 12,53% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,980000 | 24/06/2026 | 7,79% | 27,98% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,617284 | 24/06/2026 | 12,75% | 31,64% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,820000 | 24/06/2026 | 4,33% | 51,56% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,820000 | 24/06/2026 | 4,74% | 55,48% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 29,206349 | 24/06/2026 | 3,27% | 12,73% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,873016 | 24/06/2026 | 3,47% | 14,11% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 31,111111 | 24/06/2026 | 3,53% | 14,38% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,310000 | 24/06/2026 | 4,91% | 20,25% | **** |
