| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,645843 | 28/05/2025 | -6,81% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,160000 | 28/05/2025 | 3,81% | -4,22% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,695679 | 28/05/2025 | -3,86% | -2,71% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,410000 | 28/05/2025 | -2,82% | 18,37% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,639043 | 28/05/2025 | 4,47% | 19,76% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 119,020000 | 28/05/2025 | 4,94% | 15,55% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,240000 | 28/05/2025 | 4,83% | 15,47% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 208,482813 | 28/05/2025 | -2,78% | 18,04% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 80,630909 | 28/05/2025 | -2,78% | 18,04% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,330000 | 28/05/2025 | 1,67% | -4,14% | * |
