| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 70,372617 | 11/08/2026 | -3,32% | 0,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,740000 | 11/08/2026 | -12,06% | -19,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,900000 | 11/08/2026 | -9,33% | -17,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 37,220000 | 11/08/2026 | -6,10% | -6,25% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,370000 | 11/08/2026 | -8,79% | -15,59% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,690000 | 11/08/2026 | -11,47% | -16,38% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,620451 | 11/08/2026 | -8,57% | -15,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,412478 | 11/08/2026 | -5,33% | -2,98% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,650000 | 11/08/2026 | -3,02% | 3,37% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,230000 | 11/08/2026 | -5,65% | 2,29% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 219,514731 | 11/08/2026 | -2,79% | 3,76% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,431542 | 11/08/2026 | -3,03% | 2,51% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,160000 | 11/08/2026 | -2,96% | 3,64% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,440000 | 11/08/2026 | -5,54% | 2,58% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,439432 | 11/08/2026 | -2,77% | 8,43% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 94,861352 | 11/08/2026 | -2,75% | 4,00% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 124,055459 | 11/08/2026 | -3,05% | 2,53% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,940000 | 11/08/2026 | 11,34% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,300000 | 11/08/2026 | 8,33% | 26,36% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,287695 | 11/08/2026 | 11,61% | 27,82% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,550000 | 11/08/2026 | 8,61% | 28,15% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,147314 | 11/08/2026 | 11,90% | 29,53% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,410000 | 11/08/2026 | 11,72% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,500000 | 11/08/2026 | 8,68% | 28,36% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,225303 | 11/08/2026 | 11,96% | 29,85% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,730000 | 11/08/2026 | 7,84% | 55,00% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,970000 | 11/08/2026 | 8,39% | 59,01% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,535529 | 11/08/2026 | 0,90% | 11,03% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,173310 | 11/08/2026 | 1,12% | 12,36% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,424610 | 11/08/2026 | 1,24% | 12,69% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,980000 | 11/08/2026 | 9,82% | 18,51% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,740000 | 11/08/2026 | 9,77% | 18,50% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 37,120000 | 11/08/2026 | 10,38% | 21,74% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 38,040000 | 11/08/2026 | 10,36% | 21,73% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,220000 | 11/08/2026 | 10,43% | 22,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,500000 | 11/08/2026 | 2,54% | 12,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,700000 | 11/08/2026 | -0,18% | 12,10% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,830000 | 11/08/2026 | -3,72% | -4,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,910000 | 11/08/2026 | -2,80% | -0,32% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,110000 | 11/08/2026 | -1,09% | -3,44% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,209705 | 11/08/2026 | 2,78% | 13,17% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,682842 | 11/08/2026 | 0,10% | 0,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,110000 | 11/08/2026 | 0,14% | 14,27% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,160000 | 11/08/2026 | -0,69% | -1,71% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,776430 | 11/08/2026 | 3,14% | 15,25% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,727903 | 11/08/2026 | 0,02% | 0,61% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,530000 | 11/08/2026 | 0,28% | 14,58% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,048527 | 11/08/2026 | 3,19% | 15,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,230503 | 11/08/2026 | -0,02% | 0,61% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,060000 | 11/08/2026 | 3,79% | · | ND |
