| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,775685 | 28/04/2026 | 0,49% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,823630 | 28/04/2026 | 0,37% | 3,61% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,450000 | 28/04/2026 | -0,60% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,809932 | 28/04/2026 | 0,49% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,490000 | 28/04/2026 | -0,84% | 3,80% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,840753 | 28/04/2026 | 0,38% | 3,85% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,010000 | 28/04/2026 | -7,78% | -1,53% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,378437 | 28/04/2026 | -8,57% | -2,26% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,270000 | 28/04/2026 | -8,78% | -1,85% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,870000 | 28/04/2026 | -8,78% | -1,90% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 174,126712 | 28/04/2026 | -7,48% | -1,65% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,345890 | 28/04/2026 | -7,48% | -1,65% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,700000 | 28/04/2026 | -12,22% | -19,93% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,390000 | 28/04/2026 | -11,27% | -19,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,960000 | 28/04/2026 | -9,28% | -8,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,740000 | 28/04/2026 | -10,97% | -17,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,580000 | 28/04/2026 | -11,92% | -17,22% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,010274 | 28/04/2026 | -10,66% | -17,09% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,940068 | 28/04/2026 | -8,70% | -5,31% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,410000 | 28/04/2026 | -7,53% | · | ND |
