| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,594780 | 11/09/2025 | -11,59% | -6,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,485665 | 11/09/2025 | -8,62% | 6,97% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,460000 | 11/09/2025 | -8,22% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,390000 | 11/09/2025 | 2,20% | 20,85% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 235,430039 | 11/09/2025 | -7,67% | 11,86% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,569106 | 11/09/2025 | -8,00% | 9,99% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,050000 | 11/09/2025 | -8,16% | 11,59% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 115,470000 | 11/09/2025 | 2,27% | 21,15% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 99,525847 | 11/09/2025 | -0,87% | 27,17% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 101,668806 | 11/09/2025 | -7,62% | 12,14% | * |
