| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,763181 | 25/06/2026 | 3,29% | 8,37% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,280000 | 25/06/2026 | -10,28% | -4,95% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 54,852000 | 25/06/2026 | -14,09% | -8,28% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 94,420000 | 25/06/2026 | -14,10% | -7,86% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 57,320000 | 25/06/2026 | -14,10% | -7,90% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 169,476283 | 25/06/2026 | -9,95% | -4,78% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,543996 | 25/06/2026 | -9,96% | -4,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,270000 | 25/06/2026 | -18,00% | -24,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,580000 | 25/06/2026 | -14,34% | -22,30% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 34,710000 | 25/06/2026 | -12,44% | -11,23% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 24,880000 | 25/06/2026 | -13,94% | -20,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 20,190000 | 25/06/2026 | -17,59% | -22,26% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,154294 | 25/06/2026 | -13,60% | -19,67% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 38,626345 | 25/06/2026 | -11,70% | -8,26% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 24,750000 | 25/06/2026 | -9,93% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 44,200000 | 25/06/2026 | -13,54% | -5,15% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,214424 | 25/06/2026 | -9,56% | -2,17% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,520896 | 25/06/2026 | -9,54% | -3,47% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,150000 | 25/06/2026 | -9,89% | -2,17% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 95,680000 | 25/06/2026 | -13,47% | -4,91% | * |
