| 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 |
