| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 100,430731 | 24/04/2025 | -8,74% | 11,68% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 132,032349 | 24/04/2025 | -8,95% | 9,34% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 45,320000 | 24/04/2025 | -0,02% | 4,21% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 56,460970 | 24/04/2025 | -8,13% | 5,92% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,340000 | 24/04/2025 | 0,10% | 5,69% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 62,702180 | 24/04/2025 | -7,99% | 7,37% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 53,630000 | 24/04/2025 | 0,13% | 5,86% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 46,026723 | 24/04/2025 | -7,97% | 7,62% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 45,130000 | 24/04/2025 | -14,02% | 18,61% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 48,620000 | 24/04/2025 | -13,79% | 21,67% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,628340 | 24/04/2025 | -5,52% | 1,31% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,061181 | 24/04/2025 | -5,41% | 2,53% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,254571 | 24/04/2025 | -5,38% | 2,78% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,190000 | 24/04/2025 | -12,30% | -18,02% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 26,700000 | 24/04/2025 | -12,29% | -18,07% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 27,410000 | 24/04/2025 | -12,06% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 28,090000 | 24/04/2025 | -12,05% | -15,82% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 28,200000 | 24/04/2025 | -12,01% | -15,59% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,000000 | 24/04/2025 | -7,47% | 4,79% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,440000 | 24/04/2025 | 0,93% | 3,73% | *** |
