| MSIF GLOBAL BRANDS AHX (EUR) | OTROS SECTORES | 70,050000 | 13/11/2024 | 7,94% | -0,14% | *** |
| MSIF GLOBAL BRANDS AX (USD) | OTROS SECTORES | 82,171418 | 13/11/2024 | 13,87% | 15,59% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | OTROS SECTORES | 45,070000 | 13/11/2024 | 12,65% | 12,06% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | OTROS SECTORES | 27,200000 | 13/11/2024 | 1,64% | -15,84% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | OTROS SECTORES | 31,310000 | 13/11/2024 | 7,85% | -2,03% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | OTROS SECTORES | 33,970000 | 13/11/2024 | 8,74% | 0,80% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | OTROS SECTORES | 49,035657 | 13/11/2024 | 12,95% | 15,17% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | OTROS SECTORES | 26,610000 | 13/11/2024 | 2,66% | -13,12% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | OTROS SECTORES | 34,095399 | 13/11/2024 | 8,20% | 0,73% | * |
| MSIF GLOBAL BRANDS I (EUR) | OTROS SECTORES | 30,770000 | 13/11/2024 | 15,46% | · | ND |
| MSIF GLOBAL BRANDS I (USD) | OTROS SECTORES | 252,337943 | 13/11/2024 | 14,77% | 18,65% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | OTROS SECTORES | 53,020000 | 13/11/2024 | 8,74% | 2,32% | *** |
| MSIF GLOBAL BRANDS IX (USD) | OTROS SECTORES | 32,881739 | 13/11/2024 | 14,08% | 16,29% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 32,470000 | 13/11/2024 | 15,55% | 19,29% | ND |
| MSIF GLOBAL BRANDS Z (USD) | OTROS SECTORES | 108,900179 | 13/11/2024 | 14,86% | 18,95% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | OTROS SECTORES | 114,590000 | 13/11/2024 | 8,80% | 2,58% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 101,111338 | 13/11/2024 | 14,59% | 9,42% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | OTROS SECTORES | 143,484806 | 13/11/2024 | 14,08% | 16,34% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,165585 | 13/11/2024 | 9,69% | 7,65% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 45,530000 | 13/11/2024 | 3,93% | -6,18% | *** |
