| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,710000 | 19/08/2026 | -3,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,625923 | 19/08/2026 | -0,43% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,010000 | 19/08/2026 | -1,73% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,750000 | 19/08/2026 | -3,36% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,672647 | 19/08/2026 | -0,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,040000 | 19/08/2026 | -1,68% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,420000 | 20/08/2026 | 6,90% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,090000 | 20/08/2026 | 8,99% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,550000 | 20/08/2026 | 8,54% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,570000 | 20/08/2026 | 7,77% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,100000 | 20/08/2026 | 9,72% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,650000 | 20/08/2026 | 7,82% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,170000 | 20/08/2026 | 9,77% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,450000 | 20/08/2026 | -4,55% | 64,95% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,390000 | 20/08/2026 | -6,37% | 65,80% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 135,296636 | 20/08/2026 | -4,43% | 64,79% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,810000 | 20/08/2026 | -4,11% | 68,64% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,440000 | 20/08/2026 | -5,91% | 69,58% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 158,094341 | 20/08/2026 | -3,98% | 68,53% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,970000 | 20/08/2026 | -4,06% | 69,08% | **** |
