| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 174,126712 | 28/04/2026 | -7,48% | -1,65% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,345890 | 28/04/2026 | -7,48% | -1,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,700000 | 28/04/2026 | -12,22% | -19,93% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,390000 | 28/04/2026 | -11,27% | -19,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,960000 | 28/04/2026 | -9,28% | -8,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,740000 | 28/04/2026 | -10,97% | -17,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,580000 | 28/04/2026 | -11,92% | -17,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,010274 | 28/04/2026 | -10,66% | -17,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,940068 | 28/04/2026 | -8,70% | -5,31% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,410000 | 28/04/2026 | -7,53% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,880000 | 28/04/2026 | -8,29% | 1,03% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 209,529110 | 28/04/2026 | -7,21% | 1,04% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,208904 | 28/04/2026 | -7,20% | -0,32% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,840000 | 28/04/2026 | -7,51% | 1,40% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,430000 | 28/04/2026 | -8,27% | 1,27% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 88,162371 | 28/04/2026 | -7,27% | 7,44% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,522260 | 28/04/2026 | -7,20% | 1,27% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,750000 | 28/04/2026 | -7,20% | -0,29% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,870000 | 28/04/2026 | 3,89% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,660000 | 28/04/2026 | 2,97% | 24,35% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,851027 | 28/04/2026 | 4,25% | 23,97% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,540000 | 28/04/2026 | 3,12% | 26,15% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 70,111301 | 28/04/2026 | 4,40% | 25,66% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 28,330000 | 28/04/2026 | 4,08% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,270000 | 28/04/2026 | 3,15% | 26,30% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,515411 | 28/04/2026 | 4,44% | 25,97% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,950000 | 28/04/2026 | -0,94% | 49,03% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,620000 | 28/04/2026 | -0,68% | 52,90% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,347603 | 28/04/2026 | 0,24% | 8,49% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,940068 | 28/04/2026 | 0,34% | 9,80% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,171233 | 28/04/2026 | 0,40% | 10,09% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,510000 | 28/04/2026 | -0,95% | 43,72% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,250000 | 28/04/2026 | -0,95% | 43,78% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,400000 | 28/04/2026 | -0,68% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,240000 | 28/04/2026 | -0,67% | 47,71% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,390000 | 28/04/2026 | -0,64% | 48,11% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,890000 | 28/04/2026 | 0,42% | 10,86% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,610000 | 28/04/2026 | -0,46% | 11,30% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,990000 | 28/04/2026 | -2,80% | -4,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,050000 | 28/04/2026 | -2,17% | -1,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,940000 | 28/04/2026 | -1,97% | -5,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,481164 | 28/04/2026 | 0,76% | 10,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,424658 | 28/04/2026 | -0,99% | -1,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,980000 | 28/04/2026 | -0,32% | 13,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,940000 | 28/04/2026 | -1,77% | -3,44% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,104452 | 28/04/2026 | 0,96% | 12,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,496575 | 28/04/2026 | -1,09% | -1,64% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,380000 | 28/04/2026 | -0,19% | 13,81% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,162671 | 28/04/2026 | 0,97% | 13,01% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,984589 | 28/04/2026 | -1,17% | -1,71% | ** |
