| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,120000 | 05/06/2025 | 1,20% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,566489 | 05/06/2025 | -7,12% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,430000 | 05/06/2025 | 5,02% | -1,76% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,786746 | 05/06/2025 | -3,58% | -1,02% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,980000 | 05/06/2025 | -4,11% | 17,27% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,663641 | 05/06/2025 | 4,51% | 20,69% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,120000 | 05/06/2025 | 5,03% | 16,11% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,300000 | 05/06/2025 | 4,92% | 16,03% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 206,889609 | 05/06/2025 | -3,52% | 17,64% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 80,014007 | 05/06/2025 | -3,52% | 17,64% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,380000 | 05/06/2025 | 1,86% | -3,49% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 29,430000 | 05/06/2025 | -6,98% | -2,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,260000 | 05/06/2025 | -5,03% | 11,75% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,110000 | 05/06/2025 | -6,60% | 0,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,970000 | 05/06/2025 | 2,35% | -0,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,530859 | 05/06/2025 | -5,99% | 1,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,772039 | 05/06/2025 | -4,02% | 15,63% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,840000 | 05/06/2025 | -3,77% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,100000 | 05/06/2025 | 5,47% | 19,21% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 246,949138 | 05/06/2025 | -3,15% | 20,87% | *** |
