| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,670000 | 26/02/2026 | -6,60% | 8,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,330000 | 26/02/2026 | -6,59% | 8,12% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 175,418994 | 26/02/2026 | -6,79% | 3,24% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,843237 | 26/02/2026 | -6,80% | 3,24% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,800000 | 26/02/2026 | -7,77% | -10,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,220000 | 26/02/2026 | -8,12% | -14,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,810000 | 26/02/2026 | -7,14% | -2,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,610000 | 26/02/2026 | -7,96% | -11,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,640000 | 26/02/2026 | -7,59% | -7,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,841036 | 26/02/2026 | -7,81% | -11,40% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,748265 | 26/02/2026 | -6,85% | 1,01% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,600000 | 26/02/2026 | -6,84% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,880000 | 26/02/2026 | -6,34% | 11,22% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 210,766887 | 26/02/2026 | -6,66% | 6,07% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,365837 | 26/02/2026 | -6,66% | 4,61% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,040000 | 26/02/2026 | -6,82% | 6,08% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,590000 | 26/02/2026 | -6,31% | 11,51% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,310701 | 26/02/2026 | -6,06% | 18,11% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,044523 | 26/02/2026 | -6,66% | 6,32% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 119,434569 | 26/02/2026 | -6,66% | 4,67% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,350000 | 26/02/2026 | 2,02% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,420000 | 26/02/2026 | 2,48% | 23,04% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,613340 | 26/02/2026 | 2,20% | 16,90% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,220000 | 26/02/2026 | 2,54% | 24,79% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,672761 | 26/02/2026 | 2,26% | 18,49% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,790000 | 26/02/2026 | 2,09% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,920000 | 26/02/2026 | 2,55% | 24,99% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,448620 | 26/02/2026 | 2,27% | 18,79% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,040000 | 26/02/2026 | -0,77% | 44,53% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,630000 | 26/02/2026 | -0,66% | 48,24% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,525478 | 26/02/2026 | 0,87% | 8,61% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,116811 | 26/02/2026 | 0,93% | 9,96% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,345353 | 26/02/2026 | 0,98% | 10,26% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,900000 | 26/02/2026 | 1,91% | 46,01% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,160000 | 26/02/2026 | 1,84% | 45,95% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,300000 | 26/02/2026 | 1,99% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,160000 | 26/02/2026 | 2,00% | 50,00% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,310000 | 26/02/2026 | 2,02% | 50,32% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,020000 | 26/02/2026 | 0,87% | 8,36% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,190000 | 26/02/2026 | 1,31% | 14,45% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,500000 | 26/02/2026 | 0,11% | -2,23% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,640000 | 26/02/2026 | 0,44% | 1,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,250000 | 26/02/2026 | -0,36% | -7,36% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,592179 | 26/02/2026 | 1,07% | 8,58% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,692230 | 26/02/2026 | 0,14% | -3,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,460000 | 26/02/2026 | 1,39% | 16,74% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 26/02/2026 | -0,25% | -5,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,166413 | 26/02/2026 | 1,16% | 10,55% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,738107 | 26/02/2026 | 0,07% | -3,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,910000 | 26/02/2026 | 1,45% | 16,95% | **** |
