| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,685483 | 13/11/2024 | 10,13% | 9,14% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 50,480000 | 13/11/2024 | 4,41% | -4,83% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,932167 | 13/11/2024 | 10,19% | 9,39% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 53,760000 | 13/11/2024 | 4,39% | -4,68% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,610000 | 13/11/2024 | 32,19% | 26,62% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,470000 | 13/11/2024 | 33,18% | 29,88% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,760937 | 13/11/2024 | 5,94% | -2,07% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,200395 | 13/11/2024 | 6,28% | -0,88% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,397968 | 13/11/2024 | 6,40% | -0,63% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,120000 | 13/11/2024 | 8,79% | -48,53% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,300000 | 13/11/2024 | 8,76% | -48,55% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,010000 | 13/11/2024 | 9,62% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,800000 | 13/11/2024 | 9,59% | -47,14% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,910000 | 13/11/2024 | 9,70% | -47,01% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,500000 | 13/11/2024 | 8,86% | 11,45% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,040173 | 13/11/2024 | 8,19% | 11,09% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,070000 | 13/11/2024 | 2,54% | -2,72% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,460000 | 13/11/2024 | -2,89% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,210000 | 13/11/2024 | -1,68% | -12,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 20,850000 | 13/11/2024 | 3,06% | -2,93% | ** |
