| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,040000 | 28/04/2026 | 0,34% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,560000 | 28/04/2026 | 1,38% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,570000 | 28/04/2026 | -8,29% | 70,11% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,660000 | 28/04/2026 | -9,26% | 69,09% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 130,273973 | 28/04/2026 | -7,98% | 69,89% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 39,130000 | 28/04/2026 | -8,06% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,300000 | 28/04/2026 | -9,04% | 72,86% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 151,875000 | 28/04/2026 | -7,76% | 73,74% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,900000 | 28/04/2026 | -8,02% | 74,49% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,710000 | 28/04/2026 | -9,01% | 73,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 145,017123 | 28/04/2026 | -7,74% | 74,16% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,040000 | 28/04/2026 | -2,09% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,350000 | 28/04/2026 | -1,11% | 57,71% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,440000 | 28/04/2026 | -0,88% | 61,06% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,980000 | 28/04/2026 | -0,11% | 7,28% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,380000 | 28/04/2026 | 0,04% | 8,94% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,590000 | 28/04/2026 | -0,80% | 9,21% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,570205 | 28/04/2026 | 0,39% | 9,04% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,750000 | 28/04/2026 | 0,75% | 7,82% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,700000 | 28/04/2026 | 0,84% | 8,93% | *** |
