| MSIF STRATEGIC INCOME I (EUR) | RFI GLOBAL | 25,560000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 25,330000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,700000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,470000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,570000 | 13/08/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,330000 | 13/08/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 46,120000 | 13/08/2026 | 30,91% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 46,230000 | 13/08/2026 | 30,96% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,900000 | 12/08/2026 | -0,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,880000 | 12/08/2026 | -2,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,917711 | 12/08/2026 | 0,62% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,450000 | 12/08/2026 | 0,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,920000 | 12/08/2026 | -2,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,964573 | 12/08/2026 | 0,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,480000 | 12/08/2026 | 0,37% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 36,460000 | 13/08/2026 | 7,02% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,510000 | 13/08/2026 | 10,38% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 32,970000 | 13/08/2026 | 9,94% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 37,590000 | 13/08/2026 | 7,83% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,530000 | 13/08/2026 | 11,10% | · | ND |
