| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,920000 | 16/09/2026 | -10,34% | -18,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,270000 | 16/09/2026 | -13,18% | -17,11% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,150646 | 16/09/2026 | -10,18% | -18,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,677819 | 16/09/2026 | -7,01% | -6,92% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,980000 | 16/09/2026 | -5,46% | -0,92% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,910000 | 16/09/2026 | -8,24% | 0,75% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 213,911762 | 16/09/2026 | -5,27% | -1,07% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,702176 | 16/09/2026 | -5,52% | -2,27% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,460000 | 16/09/2026 | -5,38% | -0,65% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,580000 | 16/09/2026 | -8,13% | 1,02% | * |
