| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,330000 | 16/03/2026 | -0,71% | 41,24% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,460000 | 16/03/2026 | -0,51% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,300000 | 16/03/2026 | -0,49% | 45,15% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,440000 | 16/03/2026 | -0,49% | 45,44% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,300000 | 16/03/2026 | 1,84% | 9,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,560000 | 16/03/2026 | -0,61% | 12,08% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,170000 | 16/03/2026 | -1,77% | -4,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,210000 | 16/03/2026 | -1,46% | -0,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,430000 | 16/03/2026 | 0,57% | -6,27% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,975083 | 16/03/2026 | 2,13% | 9,67% | *** |
