| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 28,440000 | 13/03/2026 | -4,31% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 34,350000 | 13/03/2026 | -6,94% | 21,72% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,160000 | 13/03/2026 | -6,99% | 20,67% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,288602 | 13/03/2026 | -4,30% | 21,31% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,430000 | 13/03/2026 | -4,31% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 37,690000 | 13/03/2026 | -6,94% | 21,74% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,462879 | 13/03/2026 | -4,29% | 21,61% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,426621 | 13/03/2026 | -4,31% | 16,58% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 49,270000 | 13/03/2026 | -6,77% | 16,20% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,676891 | 13/03/2026 | -4,14% | 16,05% | * |
