| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 83,879651 | 25/06/2026 | -11,77% | -0,45% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,247223 | 25/06/2026 | -9,53% | -1,92% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,755599 | 25/06/2026 | -9,54% | -3,46% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,000000 | 25/06/2026 | 11,55% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,680000 | 25/06/2026 | 7,07% | 25,52% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,518956 | 25/06/2026 | 11,99% | 29,01% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,820000 | 25/06/2026 | 7,28% | 27,29% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 75,374713 | 25/06/2026 | 12,24% | 30,76% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,450000 | 25/06/2026 | 11,87% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,710000 | 25/06/2026 | 7,33% | 27,43% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,387057 | 25/06/2026 | 12,28% | 31,10% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,080000 | 25/06/2026 | 2,97% | 49,59% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 61,010000 | 25/06/2026 | 3,37% | 53,45% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 29,262917 | 25/06/2026 | 3,47% | 12,95% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,938106 | 25/06/2026 | 3,69% | 14,35% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 31,184976 | 25/06/2026 | 3,77% | 14,65% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,390000 | 25/06/2026 | 5,50% | 20,92% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 34,330000 | 25/06/2026 | 5,44% | 20,88% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 35,610000 | 25/06/2026 | 5,89% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 36,500000 | 25/06/2026 | 5,89% | 24,15% | **** |
