| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,610000 | 16/09/2026 | 8,67% | 21,83% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,200000 | 16/09/2026 | 1,49% | 8,43% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,280000 | 16/09/2026 | -1,47% | 10,59% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,620000 | 16/09/2026 | -4,92% | -5,41% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,630000 | 16/09/2026 | -4,04% | -1,68% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,910000 | 16/09/2026 | -2,12% | -7,21% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,803328 | 16/09/2026 | 1,65% | 8,21% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,420300 | 16/09/2026 | -1,01% | -3,85% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,760000 | 16/09/2026 | -1,10% | 12,75% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,960000 | 16/09/2026 | -1,67% | -5,49% | * |
