| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,872832 | 09/09/2025 | -8,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,350000 | 09/09/2025 | -15,31% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,600000 | 09/09/2025 | -5,56% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,895954 | 09/09/2025 | -8,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,370000 | 09/09/2025 | -15,27% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,690000 | 10/09/2025 | 9,99% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 29,830000 | 10/09/2025 | -1,09% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 29,510000 | 10/09/2025 | -1,50% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,340000 | 10/09/2025 | 10,77% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 30,430000 | 10/09/2025 | -0,33% | · | ND |
