| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,223224 | 02/06/2025 | -4,89% | 3,46% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,424643 | 02/06/2025 | -4,83% | 3,73% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,630000 | 02/06/2025 | -8,86% | 10,97% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 27,750000 | 02/06/2025 | -8,84% | 11,00% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 28,520000 | 02/06/2025 | -8,50% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,230000 | 02/06/2025 | -8,48% | 14,05% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 29,340000 | 02/06/2025 | -8,46% | 14,34% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,130000 | 02/06/2025 | -7,04% | 5,51% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,660000 | 02/06/2025 | 1,64% | 5,96% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,320000 | 02/06/2025 | -1,03% | -8,75% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,190000 | 02/06/2025 | -0,36% | -5,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,360000 | 02/06/2025 | -9,45% | -8,98% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,502233 | 02/06/2025 | -6,81% | 5,59% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,636045 | 02/06/2025 | -8,68% | -5,46% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,040000 | 02/06/2025 | 1,92% | 8,12% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,280000 | 02/06/2025 | -9,22% | -7,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,107715 | 02/06/2025 | -6,57% | 7,48% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,693581 | 02/06/2025 | -8,71% | -5,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,230000 | 02/06/2025 | 1,96% | 8,29% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,847535 | 02/06/2025 | -6,56% | 7,75% | **** |
