| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,310000 | 24/04/2025 | -9,12% | 8,37% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 65,587734 | 24/04/2025 | -1,61% | 10,41% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 112,190000 | 24/04/2025 | -1,08% | 5,77% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 68,100000 | 24/04/2025 | -1,18% | 5,70% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 195,103727 | 24/04/2025 | -9,02% | 8,45% | ** |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 75,457103 | 24/04/2025 | -9,02% | 8,45% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,040000 | 24/04/2025 | -3,13% | -11,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,180000 | 24/04/2025 | -10,94% | -8,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,420000 | 24/04/2025 | -9,07% | 4,41% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,710000 | 24/04/2025 | -10,67% | -6,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,630000 | 24/04/2025 | -2,73% | -8,17% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,959916 | 24/04/2025 | -10,53% | -5,82% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 45,464135 | 24/04/2025 | -8,66% | 7,80% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 28,250000 | 24/04/2025 | -8,90% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,840000 | 24/04/2025 | -0,77% | 8,59% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 232,638889 | 24/04/2025 | -8,77% | 11,42% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,265471 | 24/04/2025 | -8,91% | 9,35% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,820000 | 24/04/2025 | -8,86% | 11,56% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 112,090000 | 24/04/2025 | -0,73% | 8,88% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 96,865497 | 24/04/2025 | -3,52% | 11,29% | *** |
