| MSIF TAILWINDS IH (EUR) | RVI USA | 31,420000 | 14/11/2024 | 12,05% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,350000 | 14/11/2024 | 19,49% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 31,450000 | 14/11/2024 | 12,16% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,320000 | 14/11/2024 | 30,40% | -23,45% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 128,766733 | 14/11/2024 | 30,38% | -23,24% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 79,030000 | 14/11/2024 | 22,30% | -35,76% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 38,240000 | 14/11/2024 | 31,23% | · | ND |
| MSIF US ADVANTAGE I (USD) | RVI USA | 148,495206 | 14/11/2024 | 31,24% | -21,49% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 56,830000 | 14/11/2024 | 23,04% | -34,35% | * |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,300000 | 14/11/2024 | 31,35% | -21,56% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,631064 | 14/11/2024 | 31,34% | -21,30% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 139,990000 | 14/11/2024 | 23,20% | -34,19% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,980000 | 14/11/2024 | 38,13% | 36,51% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,340000 | 14/11/2024 | 38,98% | 39,41% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 28,070000 | 14/11/2024 | 7,75% | 0,39% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 29,300000 | 14/11/2024 | 8,20% | 1,91% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 29,488275 | 14/11/2024 | 8,29% | 2,45% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,670000 | 14/11/2024 | 1,61% | -11,45% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,050000 | 14/11/2024 | 9,61% | 18,16% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,910000 | 14/11/2024 | 9,97% | 19,41% | **** |
