| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,790000 | 25/09/2026 | 3,45% | 24,29% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,660000 | 25/09/2026 | 3,45% | 24,34% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,830000 | 25/09/2026 | 3,53% | 24,63% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,360000 | 25/09/2026 | 2,05% | 8,74% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,060000 | 25/09/2026 | -2,14% | 10,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,510000 | 25/09/2026 | -5,55% | -5,60% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,490000 | 25/09/2026 | -4,66% | -1,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,020000 | 25/09/2026 | -1,55% | -6,90% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,007805 | 25/09/2026 | 2,22% | 9,03% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,555205 | 25/09/2026 | -0,44% | -3,11% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,580000 | 25/09/2026 | -1,75% | 12,53% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,070000 | 25/09/2026 | -1,13% | -5,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,632027 | 25/09/2026 | 2,67% | 11,00% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,626151 | 25/09/2026 | -0,47% | -3,13% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,930000 | 25/09/2026 | -1,57% | 12,83% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,857669 | 25/09/2026 | 2,71% | 11,25% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,134789 | 25/09/2026 | -0,47% | -3,09% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 25/09/2026 | 3,82% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,730000 | 25/09/2026 | -0,34% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,240000 | 25/09/2026 | -1,19% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,560000 | 25/09/2026 | 3,84% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 25,950000 | 25/09/2026 | -4,28% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,030000 | 25/09/2026 | -0,29% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,930000 | 25/09/2026 | 4,18% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,060000 | 25/09/2026 | -0,25% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,180000 | 25/09/2026 | 0,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,760000 | 25/09/2026 | 4,24% | 17,31% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,350000 | 25/09/2026 | 0,21% | 90,77% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,530000 | 25/09/2026 | -4,08% | 92,27% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,154345 | 25/09/2026 | 0,45% | 91,35% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,537578 | 25/09/2026 | 1,10% | 96,55% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,810000 | 25/09/2026 | -3,39% | 97,81% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,221608 | 25/09/2026 | 1,17% | 97,03% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,020000 | 25/09/2026 | 7,85% | 37,32% | ND |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,990000 | 25/09/2026 | 12,29% | 34,82% | ND |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,130000 | 25/09/2026 | 11,91% | 32,84% | ND |
| MSIF GLOBAL MACRO IH (EUR) | RENT. ABSOLUTA. | 25,820000 | 25/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,030000 | 25/09/2026 | 12,97% | 38,06% | ND |
| MSIF GLOBAL MACRO ZH (EUR) | RENT. ABSOLUTA. | 25,910000 | 25/09/2026 | · | · | ND |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,170000 | 25/09/2026 | 13,00% | 38,39% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,280000 | 25/09/2026 | 6,43% | 58,78% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,860000 | 25/09/2026 | 1,74% | 60,35% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 145,908971 | 25/09/2026 | 6,61% | 59,20% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 42,020000 | 25/09/2026 | 7,06% | 62,99% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,260000 | 25/09/2026 | 2,40% | 64,47% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 157,055161 | 25/09/2026 | 7,30% | 63,55% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 34,000000 | 25/09/2026 | 7,19% | 63,54% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,320000 | 25/09/2026 | 2,46% | 64,87% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 168,973077 | 25/09/2026 | 7,36% | 63,93% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,630000 | 25/09/2026 | 3,63% | 40,33% | ** |
