| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,480000 | 25/06/2025 | -8,44% | 0,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,700000 | 25/06/2025 | 1,33% | 3,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,746853 | 25/06/2025 | -8,26% | 0,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,628729 | 25/06/2025 | -6,32% | 15,46% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,230000 | 25/06/2025 | -5,74% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,470000 | 25/06/2025 | 4,27% | 23,65% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 240,722538 | 25/06/2025 | -5,60% | 20,98% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,315744 | 25/06/2025 | -5,75% | 18,72% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,850000 | 25/06/2025 | -5,72% | 21,36% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,790000 | 25/06/2025 | 4,32% | 23,96% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,439597 | 25/06/2025 | 2,03% | 30,07% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 103,931712 | 25/06/2025 | -5,56% | 21,27% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,635627 | 25/06/2025 | -5,77% | 18,72% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 47,290000 | 25/06/2025 | 4,32% | 17,90% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,975513 | 25/06/2025 | -5,67% | 14,32% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 52,560000 | 25/06/2025 | 4,51% | 19,56% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,433523 | 25/06/2025 | -5,45% | 15,87% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 56,010000 | 25/06/2025 | 4,57% | 19,76% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,309881 | 25/06/2025 | -5,41% | 16,17% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,160000 | 25/06/2025 | -6,34% | 41,75% | **** |
