| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,810000 | 24/06/2026 | -0,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,480000 | 24/06/2026 | -4,42% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,099170 | 24/06/2026 | -2,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,330000 | 24/06/2026 | -0,23% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,520000 | 24/06/2026 | -4,33% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,157198 | 24/06/2026 | -2,28% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,370000 | 24/06/2026 | -0,14% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,930000 | 25/06/2026 | -3,35% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,650000 | 25/06/2026 | 0,96% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,180000 | 25/06/2026 | 0,63% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,910000 | 25/06/2026 | -2,73% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 31,540000 | 25/06/2026 | 1,48% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,980000 | 25/06/2026 | -2,69% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,600000 | 25/06/2026 | 1,51% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,190000 | 25/06/2026 | -5,65% | 48,43% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,290000 | 25/06/2026 | -9,65% | 43,49% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 134,041615 | 25/06/2026 | -5,32% | 48,75% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 40,290000 | 25/06/2026 | -5,33% | · | ND |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,100000 | 25/06/2026 | -9,33% | 46,74% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 156,453888 | 25/06/2026 | -4,98% | 52,13% | ***** |
