| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,888537 | 20/08/2026 | 0,53% | 6,51% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,420000 | 20/08/2026 | -0,71% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,876380 | 20/08/2026 | 0,77% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,410000 | 20/08/2026 | -1,18% | 7,88% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,897954 | 20/08/2026 | 0,56% | 6,76% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,000000 | 20/08/2026 | -4,40% | 0,90% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,962820 | 20/08/2026 | -7,65% | -2,68% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 103,060000 | 20/08/2026 | -6,24% | 1,60% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,570000 | 20/08/2026 | -6,23% | 1,56% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 180,172930 | 20/08/2026 | -4,27% | 0,83% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,685815 | 20/08/2026 | -4,27% | 0,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,890000 | 20/08/2026 | -11,45% | -16,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,800000 | 20/08/2026 | -9,71% | -17,45% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,060000 | 20/08/2026 | -6,51% | -5,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,260000 | 20/08/2026 | -9,17% | -15,07% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,840000 | 20/08/2026 | -10,86% | -14,12% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,496019 | 20/08/2026 | -9,00% | -14,91% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,212225 | 20/08/2026 | -5,79% | -2,79% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,410000 | 20/08/2026 | -3,89% | 3,65% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,330000 | 20/08/2026 | -5,46% | 4,68% | * |
