| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 133,376123 | 11/09/2025 | -8,02% | 10,00% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,630000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,320000 | 11/09/2025 | 8,80% | 20,35% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,342319 | 11/09/2025 | -1,82% | 10,55% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,880000 | 11/09/2025 | 9,13% | 22,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,120240 | 11/09/2025 | -1,51% | 12,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,020000 | 11/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,470000 | 11/09/2025 | 9,17% | 22,25% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,293967 | 11/09/2025 | -1,44% | 12,35% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,990000 | 11/09/2025 | 0,95% | 38,50% | **** |
