| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,376756 | 13.633,300000 | · | 23/07/2026 |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,070000 | 34.031,700000 | · | 23/07/2026 |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,189256 | 168.481,960000 | 115.798 | 23/07/2026 |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,540000 | 25.728,440000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 54,857450 | 12.601,540000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 95,310000 | 754.527,300000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,860000 | 35.146,010000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 170,558287 | 3.376.478,620000 | 14.027.689 | 23/07/2026 |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,967346 | 161.841,650000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,240000 | 41.710,390000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,550000 | 67.329,130000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,120000 | 151,920000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,870000 | 3.525,120000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,180000 | 20.675,400000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,061447 | 2.057,740000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,983497 | 105,760000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,010000 | 1.717,680000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,660000 | 93.985,120000 | · | 23/07/2026 |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,661868 | 1.179.474,250000 | 13.753.648 | 23/07/2026 |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,632725 | 461,810000 | · | 23/07/2026 |
