| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,800000 | 28/05/2025 | -3,84% | 12,65% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,500000 | 28/05/2025 | -5,47% | 1,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,920000 | 28/05/2025 | 2,16% | -0,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,738358 | 28/05/2025 | -5,39% | 1,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 48,086949 | 28/05/2025 | -3,39% | 15,84% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 30,240000 | 28/05/2025 | -2,48% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,040000 | 28/05/2025 | 5,36% | 18,65% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 248,802686 | 28/05/2025 | -2,43% | 21,27% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,367235 | 28/05/2025 | -2,59% | 19,01% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,920000 | 28/05/2025 | -2,45% | 21,88% | *** |
