| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,862497 | 09/09/2025 | 1,80% | 15,62% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,320000 | 09/09/2025 | 2,56% | 18,91% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,610000 | 09/09/2025 | 2,47% | 18,83% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 198,325788 | 09/09/2025 | -7,52% | 9,74% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 76,706244 | 09/09/2025 | -7,51% | 9,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,380000 | 09/09/2025 | -1,86% | -0,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 27,860000 | 09/09/2025 | -11,95% | -8,89% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,450000 | 09/09/2025 | -9,00% | 4,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,470000 | 09/09/2025 | -11,37% | -6,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,060000 | 09/09/2025 | -1,10% | 2,32% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,844794 | 09/09/2025 | -10,86% | -5,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,852909 | 09/09/2025 | -7,88% | 7,83% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,710000 | 09/09/2025 | -7,42% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 53,940000 | 09/09/2025 | 3,25% | 22,09% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 237,285385 | 09/09/2025 | -6,94% | 12,74% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,810626 | 09/09/2025 | -7,27% | 10,85% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,310000 | 09/09/2025 | -7,37% | 12,55% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 116,640000 | 09/09/2025 | 3,30% | 22,38% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 100,462428 | 09/09/2025 | 0,06% | 28,36% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,468609 | 09/09/2025 | -6,89% | 13,02% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,423849 | 09/09/2025 | -7,30% | 10,87% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,460000 | 09/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,090000 | 09/09/2025 | 8,29% | 19,79% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,929956 | 09/09/2025 | -2,49% | 9,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,620000 | 09/09/2025 | 8,61% | 21,49% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,669514 | 09/09/2025 | -2,17% | 11,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 26,860000 | 09/09/2025 | · | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,200000 | 09/09/2025 | 8,66% | 21,68% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,953617 | 09/09/2025 | -2,12% | 11,58% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,380000 | 09/09/2025 | -0,21% | 36,91% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,610000 | 09/09/2025 | 0,37% | 40,44% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,222431 | 09/09/2025 | -3,49% | 3,24% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,734347 | 09/09/2025 | -3,22% | 4,48% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,939353 | 09/09/2025 | -3,16% | 4,72% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,980000 | 09/09/2025 | 1,72% | 22,80% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,970000 | 09/09/2025 | 1,74% | 22,85% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 31,900000 | 09/09/2025 | 2,34% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,690000 | 09/09/2025 | 2,35% | 26,17% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,820000 | 09/09/2025 | 2,40% | 26,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,260000 | 09/09/2025 | -6,61% | 1,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,470000 | 09/09/2025 | 4,24% | 11,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,550000 | 09/09/2025 | 0,29% | -4,20% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,560000 | 09/09/2025 | 1,30% | -0,35% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 09/09/2025 | -10,15% | -12,72% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,764927 | 09/09/2025 | -6,12% | 1,90% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,592722 | 09/09/2025 | -8,85% | -9,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,780000 | 09/09/2025 | 4,71% | 13,85% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,150000 | 09/09/2025 | -9,80% | -11,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,383531 | 09/09/2025 | -5,72% | 3,78% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,662851 | 09/09/2025 | -8,85% | -9,01% | ** |
