| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,917729 | 29/12/2025 | -11,02% | 15,63% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,454870 | 29/12/2025 | -11,42% | 13,43% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,730000 | 29/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,350000 | 29/12/2025 | 8,87% | 23,25% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,368859 | 29/12/2025 | -1,77% | 18,68% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,990000 | 29/12/2025 | 9,35% | 25,01% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,244603 | 29/12/2025 | -1,33% | 20,29% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,170000 | 29/12/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,600000 | 29/12/2025 | 9,41% | 25,19% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,388067 | 29/12/2025 | -1,25% | 20,57% | ** |
