| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,236641 | 14/09/2026 | 1,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,710000 | 14/09/2026 | 1,45% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,030000 | 15/09/2026 | 2,82% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,210000 | 15/09/2026 | 6,09% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,670000 | 15/09/2026 | 5,60% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,160000 | 15/09/2026 | 3,73% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,220000 | 15/09/2026 | 6,89% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,240000 | 15/09/2026 | 3,78% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,290000 | 15/09/2026 | 6,94% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,800000 | 15/09/2026 | -3,06% | 54,58% | *** |
