| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,950000 | 16/03/2026 | -11,21% | -13,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,010000 | 16/03/2026 | -8,92% | -14,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,490000 | 16/03/2026 | -7,95% | -2,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,390000 | 16/03/2026 | -8,72% | -12,47% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,800000 | 16/03/2026 | -11,02% | -10,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,650984 | 16/03/2026 | -8,46% | -12,20% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,460010 | 16/03/2026 | -7,51% | 0,09% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,300000 | 16/03/2026 | -7,93% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,990000 | 16/03/2026 | -10,04% | 6,66% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,529361 | 16/03/2026 | -7,65% | 4,87% | * |
