| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 78,204800 | 10/07/2025 | -5,70% | 15,05% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,940000 | 10/07/2025 | 0,22% | 1,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,480000 | 10/07/2025 | -9,99% | -4,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,390000 | 10/07/2025 | -6,94% | 8,75% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,100000 | 10/07/2025 | -9,54% | -2,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,570000 | 10/07/2025 | 0,83% | 5,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,317790 | 10/07/2025 | -9,50% | -1,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,553933 | 10/07/2025 | -6,47% | 12,20% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,380000 | 10/07/2025 | -5,26% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,120000 | 10/07/2025 | 5,51% | 26,36% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 241,583397 | 10/07/2025 | -5,26% | 18,22% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,369032 | 10/07/2025 | -5,59% | 16,22% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,020000 | 10/07/2025 | -5,20% | 18,44% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 119,200000 | 10/07/2025 | 5,57% | 26,70% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,596499 | 10/07/2025 | 2,19% | 29,62% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 104,312922 | 10/07/2025 | -5,21% | 18,50% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,843454 | 10/07/2025 | -5,63% | 16,25% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,760000 | 10/07/2025 | 5,36% | 19,22% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,074985 | 10/07/2025 | -5,51% | 10,61% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,100000 | 10/07/2025 | 5,59% | 20,93% | **** |
