| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,960000 | 03/07/2025 | -3,07% | 32,36% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,070000 | 03/07/2025 | -3,06% | 32,66% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 27,610000 | 03/07/2025 | -8,76% | 2,95% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,940000 | 03/07/2025 | 2,54% | 9,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,270000 | 03/07/2025 | -1,31% | -5,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,190000 | 03/07/2025 | -0,36% | -2,25% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,770000 | 03/07/2025 | -12,21% | -11,50% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 34,807333 | 03/07/2025 | -8,64% | 3,15% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 22,967238 | 03/07/2025 | -11,27% | -7,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,290000 | 03/07/2025 | 2,86% | 11,71% | **** |
