| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,845367 | 16/09/2026 | 0,40% | 4,85% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,530000 | 16/09/2026 | -6,01% | -3,51% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,397502 | 16/09/2026 | -11,67% | -7,70% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,990000 | 16/09/2026 | -9,03% | -2,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,710000 | 16/09/2026 | -9,02% | -2,30% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 177,160440 | 16/09/2026 | -5,87% | -3,70% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,518679 | 16/09/2026 | -5,87% | -3,71% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,300000 | 16/09/2026 | -13,84% | -19,83% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,470000 | 16/09/2026 | -10,96% | -20,87% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,550000 | 16/09/2026 | -7,80% | -9,55% | * |
