| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,180000 | 19/02/2026 | -9,47% | -10,96% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,427295 | 19/02/2026 | -9,23% | -14,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,125925 | 19/02/2026 | -8,27% | -2,13% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,190000 | 19/02/2026 | -8,33% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,880000 | 19/02/2026 | -8,29% | 6,40% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,359823 | 19/02/2026 | -8,17% | 2,55% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,929295 | 19/02/2026 | -8,15% | 1,18% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,600000 | 19/02/2026 | -8,34% | 2,94% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,430000 | 19/02/2026 | -8,27% | 6,68% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,228199 | 19/02/2026 | -8,25% | 13,54% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,577129 | 19/02/2026 | -8,16% | 2,79% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,510423 | 19/02/2026 | -8,16% | 1,20% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,390000 | 19/02/2026 | 2,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,250000 | 19/02/2026 | 2,13% | 21,00% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,711903 | 19/02/2026 | 2,36% | 16,22% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,030000 | 19/02/2026 | 2,19% | 22,74% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,782439 | 19/02/2026 | 2,42% | 17,80% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,840000 | 19/02/2026 | 2,28% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,720000 | 19/02/2026 | 2,21% | 22,93% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,523271 | 19/02/2026 | 2,42% | 18,06% | ** |
