| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,300000 | 01/10/2026 | 33,99% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,550000 | 30/09/2026 | 2,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,190000 | 30/09/2026 | -1,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,304646 | 30/09/2026 | 2,02% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,160000 | 30/09/2026 | 3,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,240000 | 30/09/2026 | -1,27% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,363151 | 30/09/2026 | 2,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,200000 | 30/09/2026 | 3,74% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,430000 | 01/10/2026 | 1,06% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,410000 | 01/10/2026 | 6,75% | · | ND |
