| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,771402 | 16/09/2026 | -5,58% | 5,72% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 92,450377 | 16/09/2026 | -5,22% | -0,83% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 120,889313 | 16/09/2026 | -5,52% | -2,24% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,050000 | 16/09/2026 | 8,13% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,640000 | 16/09/2026 | 4,96% | 22,81% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,294271 | 16/09/2026 | 8,30% | 20,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,720000 | 16/09/2026 | 5,27% | 24,53% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,956574 | 16/09/2026 | 8,64% | 21,90% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,550000 | 16/09/2026 | 8,56% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,540000 | 16/09/2026 | 5,32% | 24,70% | ** |
