| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,766123 | 10/09/2025 | -7,75% | 10,33% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,630000 | 10/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,240000 | 10/09/2025 | 8,63% | 20,16% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,126420 | 10/09/2025 | -2,17% | 10,16% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,790000 | 10/09/2025 | 8,95% | 21,86% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,874520 | 10/09/2025 | -1,87% | 11,65% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,020000 | 10/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,380000 | 10/09/2025 | 9,00% | 22,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,107372 | 10/09/2025 | -1,81% | 11,93% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,870000 | 10/09/2025 | 0,72% | 38,19% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 57,140000 | 10/09/2025 | 1,31% | 41,75% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,213889 | 10/09/2025 | -3,52% | 3,21% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,725805 | 10/09/2025 | -3,25% | 4,45% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,930811 | 10/09/2025 | -3,19% | 4,69% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,170000 | 10/09/2025 | 3,21% | 24,60% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,430000 | 10/09/2025 | 3,25% | 24,67% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,380000 | 10/09/2025 | 3,88% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,180000 | 10/09/2025 | 3,88% | 28,06% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,310000 | 10/09/2025 | 3,93% | 28,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,330000 | 10/09/2025 | -6,38% | 1,76% | ** |
