| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,280000 | 14/07/2025 | -10,62% | -3,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,090000 | 14/07/2025 | -7,60% | 9,98% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,890000 | 14/07/2025 | -10,15% | -1,03% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,350000 | 14/07/2025 | 0,00% | 7,95% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,120616 | 14/07/2025 | -10,07% | -0,62% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,261762 | 14/07/2025 | -7,06% | 13,58% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,150000 | 14/07/2025 | -6,00% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,620000 | 14/07/2025 | 4,56% | 29,86% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 239,803251 | 14/07/2025 | -5,96% | 19,75% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,137725 | 14/07/2025 | -6,29% | 17,74% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,770000 | 14/07/2025 | -5,96% | 19,82% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 118,120000 | 14/07/2025 | 4,61% | 30,20% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,211492 | 14/07/2025 | 0,81% | 32,52% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,541488 | 14/07/2025 | -5,91% | 20,04% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 135,834046 | 14/07/2025 | -6,33% | 17,76% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,800000 | 14/07/2025 | 5,45% | 20,16% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,220701 | 14/07/2025 | -5,27% | 9,86% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,140000 | 14/07/2025 | 5,67% | 21,85% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,713430 | 14/07/2025 | -5,04% | 11,36% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,620000 | 14/07/2025 | 5,71% | 22,05% | **** |
