| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,460000 | 16/03/2026 | -0,56% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,185398 | 16/03/2026 | 2,08% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,390000 | 16/03/2026 | -1,27% | 4,37% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,174595 | 16/03/2026 | 1,44% | 2,65% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,920000 | 16/03/2026 | -8,09% | 2,01% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,765623 | 16/03/2026 | -7,96% | 5,29% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,480000 | 16/03/2026 | -10,41% | 3,63% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,780000 | 16/03/2026 | -10,42% | 3,57% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,488413 | 16/03/2026 | -7,82% | 2,08% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,093570 | 16/03/2026 | -7,83% | 2,08% | * |
