| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,405507 | 08/10/2026 | 3,15% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,320758 | 08/10/2026 | 1,57% | 8,16% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,920000 | 08/10/2026 | -2,59% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,459145 | 08/10/2026 | 3,23% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,600000 | 08/10/2026 | -4,60% | 7,98% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,227785 | 08/10/2026 | 1,60% | 8,41% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,300000 | 08/10/2026 | -3,38% | 2,17% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,830367 | 08/10/2026 | -10,99% | -1,63% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,650000 | 08/10/2026 | -9,34% | 2,07% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,500000 | 08/10/2026 | -9,34% | 2,02% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 182,344001 | 08/10/2026 | -3,11% | 2,77% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,525657 | 08/10/2026 | -3,11% | 2,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,990000 | 08/10/2026 | -15,09% | -16,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,880000 | 08/10/2026 | -9,41% | -16,27% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,560000 | 08/10/2026 | -5,25% | -4,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,390000 | 08/10/2026 | -8,72% | -13,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,980000 | 08/10/2026 | -14,37% | -13,56% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,658323 | 08/10/2026 | -8,44% | -13,12% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,891650 | 08/10/2026 | -4,24% | -0,90% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,720000 | 08/10/2026 | -2,77% | 4,95% | * |
