| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 34,140000 | 24/06/2026 | 4,85% | 20,21% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,420000 | 24/06/2026 | 5,32% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 36,300000 | 24/06/2026 | 5,31% | 23,47% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,470000 | 24/06/2026 | 5,37% | 23,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,010000 | 24/06/2026 | 4,31% | 15,29% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,750000 | 24/06/2026 | -0,03% | 12,39% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,070000 | 24/06/2026 | -2,35% | -3,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,140000 | 24/06/2026 | -1,77% | -0,18% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,670000 | 24/06/2026 | 1,81% | -1,45% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,848325 | 24/06/2026 | 4,54% | 15,33% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,294533 | 24/06/2026 | 2,68% | 2,37% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,130000 | 24/06/2026 | 0,21% | 14,54% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,730000 | 24/06/2026 | 2,12% | 0,34% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,292769 | 24/06/2026 | 4,82% | 17,42% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 21,278660 | 24/06/2026 | 2,68% | 2,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,560000 | 24/06/2026 | 0,37% | 14,93% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,710758 | 24/06/2026 | 4,86% | 17,70% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,798942 | 24/06/2026 | 2,66% | 2,42% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,410000 | 24/06/2026 | 5,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,050000 | 24/06/2026 | 0,74% | · | ND |
