| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,864126 | 21/05/2026 | 0,72% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,280000 | 21/05/2026 | -1,73% | 4,82% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,813087 | 21/05/2026 | 0,30% | 4,04% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,750000 | 21/05/2026 | -8,67% | -4,22% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,703663 | 21/05/2026 | -9,63% | -4,09% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,280000 | 21/05/2026 | -10,59% | -3,62% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,660000 | 21/05/2026 | -10,59% | -3,67% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,092422 | 21/05/2026 | -8,56% | -4,15% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,557462 | 21/05/2026 | -8,56% | -4,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,070000 | 21/05/2026 | -14,77% | -22,08% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,960000 | 21/05/2026 | -12,90% | -22,41% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,290000 | 21/05/2026 | -10,97% | -11,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,280000 | 21/05/2026 | -12,56% | -20,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,970000 | 21/05/2026 | -14,41% | -19,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,493577 | 21/05/2026 | -12,44% | -19,90% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,149927 | 21/05/2026 | -10,50% | -8,49% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,170000 | 21/05/2026 | -8,41% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,960000 | 21/05/2026 | -10,09% | -0,82% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,190275 | 21/05/2026 | -8,25% | -1,53% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,907492 | 21/05/2026 | -8,23% | -2,87% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,600000 | 21/05/2026 | -8,34% | -1,37% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,460000 | 21/05/2026 | -10,05% | -0,58% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 86,841831 | 21/05/2026 | -8,66% | 4,62% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,524959 | 21/05/2026 | -8,22% | -1,29% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,432537 | 21/05/2026 | -8,23% | -2,82% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,010000 | 21/05/2026 | 7,99% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,120000 | 21/05/2026 | 5,94% | 25,77% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,203897 | 21/05/2026 | 8,15% | 24,42% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,180000 | 21/05/2026 | 6,11% | 27,56% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,747651 | 21/05/2026 | 8,32% | 26,10% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,460000 | 21/05/2026 | 8,23% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,020000 | 21/05/2026 | 6,14% | 27,69% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,452884 | 21/05/2026 | 8,36% | 26,42% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,950000 | 21/05/2026 | 2,74% | 50,81% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,820000 | 21/05/2026 | 3,05% | 54,68% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,338650 | 21/05/2026 | 0,20% | 8,80% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,942236 | 21/05/2026 | 0,35% | 10,11% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,175015 | 21/05/2026 | 0,41% | 10,40% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,520000 | 21/05/2026 | -0,88% | 33,07% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,270000 | 21/05/2026 | -0,89% | 33,07% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,450000 | 21/05/2026 | -0,54% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,280000 | 21/05/2026 | -0,55% | 36,74% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,440000 | 21/05/2026 | -0,49% | 37,05% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,990000 | 21/05/2026 | 0,76% | 9,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,390000 | 21/05/2026 | -1,13% | 11,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,880000 | 21/05/2026 | -3,43% | -4,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,900000 | 21/05/2026 | -2,84% | -1,17% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,000000 | 21/05/2026 | -1,66% | -6,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,537633 | 21/05/2026 | 0,92% | 9,88% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,458919 | 21/05/2026 | -0,85% | -2,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,800000 | 21/05/2026 | -0,96% | 13,38% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,020000 | 21/05/2026 | -1,38% | -4,39% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,157858 | 21/05/2026 | 1,13% | 11,84% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,527632 | 21/05/2026 | -0,94% | -2,48% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,170000 | 21/05/2026 | -0,83% | 13,72% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,244849 | 21/05/2026 | 1,17% | 12,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,027675 | 21/05/2026 | -0,97% | -2,46% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,470000 | 21/05/2026 | 1,68% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,770000 | 21/05/2026 | -0,20% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,130000 | 21/05/2026 | -1,66% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,990000 | 21/05/2026 | 1,70% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,340000 | 21/05/2026 | -2,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,850000 | 21/05/2026 | -1,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,310000 | 21/05/2026 | 1,87% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,870000 | 21/05/2026 | -1,04% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,170000 | 21/05/2026 | 0,00% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,450000 | 21/05/2026 | 1,89% | 19,66% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,240000 | 21/05/2026 | -4,55% | 77,78% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,600000 | 21/05/2026 | -6,40% | 78,62% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,325545 | 21/05/2026 | -4,35% | 78,02% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 85,947064 | 21/05/2026 | -4,02% | 82,86% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,740000 | 21/05/2026 | -6,05% | 83,83% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 86,576429 | 21/05/2026 | -3,99% | 83,33% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,550000 | 21/05/2026 | 4,23% | · | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,120000 | 21/05/2026 | 6,18% | · | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,330000 | 21/05/2026 | 5,99% | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 16,990000 | 21/05/2026 | 6,45% | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,130000 | 21/05/2026 | 6,53% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,930000 | 21/05/2026 | -1,09% | 50,66% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,700000 | 21/05/2026 | -3,24% | 51,54% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,580654 | 21/05/2026 | -0,94% | 50,80% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 38,930000 | 21/05/2026 | -0,82% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,210000 | 21/05/2026 | -2,95% | 55,37% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,486680 | 21/05/2026 | -0,61% | 54,92% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,490000 | 21/05/2026 | -0,73% | 55,20% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,380000 | 21/05/2026 | -2,83% | 55,89% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,487628 | 21/05/2026 | -0,57% | 55,31% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,090000 | 21/05/2026 | -2,40% | 26,82% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,660000 | 21/05/2026 | -2,09% | 30,33% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,840000 | 21/05/2026 | -2,03% | 30,59% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,230000 | 21/05/2026 | -3,04% | 8,75% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,875248 | 21/05/2026 | -0,94% | 8,23% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 51,607897 | 21/05/2026 | -0,95% | 8,24% | * |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,320000 | 21/05/2026 | -0,77% | · | ND |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,375808 | 21/05/2026 | -0,60% | 11,20% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,370000 | 21/05/2026 | -1,49% | 12,28% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,319300 | 21/05/2026 | -2,62% | 12,03% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,270000 | 21/05/2026 | -3,41% | 13,10% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,891111 | 21/05/2026 | -1,33% | 12,38% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,390000 | 21/05/2026 | -1,11% | · | ND |
