| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,128162 | 05/06/2025 | -3,31% | 18,63% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,500000 | 05/06/2025 | -3,73% | 20,74% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,140000 | 05/06/2025 | 5,52% | 19,51% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 104,822425 | 05/06/2025 | 4,40% | 26,38% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,618226 | 05/06/2025 | -3,12% | 21,16% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 140,164580 | 05/06/2025 | -3,34% | 18,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,980000 | 05/06/2025 | 3,64% | 12,74% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,417228 | 05/06/2025 | -4,95% | 13,21% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,210000 | 05/06/2025 | 3,82% | 14,37% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,895387 | 05/06/2025 | -4,77% | 14,74% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 55,630000 | 05/06/2025 | 3,86% | 14,56% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,649479 | 05/06/2025 | -4,73% | 15,02% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,880000 | 05/06/2025 | -6,88% | 33,70% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 52,710000 | 05/06/2025 | -6,54% | 37,16% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,961131 | 05/06/2025 | -4,38% | 3,28% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,423094 | 05/06/2025 | -4,24% | 4,51% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,624442 | 05/06/2025 | -4,18% | 4,77% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,940000 | 05/06/2025 | -6,43% | 11,69% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,490000 | 05/06/2025 | -6,41% | 11,73% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,270000 | 05/06/2025 | -6,10% | · | ND |
