| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,640000 | 25/06/2026 | -5,28% | 52,26% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,240000 | 25/06/2026 | -9,29% | 47,23% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 149,409275 | 25/06/2026 | -4,95% | 52,51% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,360000 | 25/06/2026 | -1,01% | · | ND |
| MSIF US CORE EQUITY A (USD) | RVI USA | 74,460000 | 25/06/2026 | 3,20% | 58,32% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 79,870000 | 25/06/2026 | 3,57% | 61,71% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,070000 | 25/06/2026 | 3,92% | 12,41% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,550000 | 25/06/2026 | 4,16% | 14,14% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,800000 | 25/06/2026 | 0,08% | 11,42% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,765473 | 25/06/2026 | 4,59% | 14,65% | **** |
