| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,720000 | 07/10/2026 | 3,63% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,100000 | 07/10/2026 | -1,79% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,471853 | 07/10/2026 | 2,62% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,330000 | 07/10/2026 | 4,44% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,140000 | 07/10/2026 | -1,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,530923 | 07/10/2026 | 2,66% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,370000 | 07/10/2026 | 4,53% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,440000 | 08/10/2026 | 4,02% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,670000 | 08/10/2026 | 10,90% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 33,100000 | 08/10/2026 | 10,37% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,600000 | 08/10/2026 | 4,99% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,750000 | 08/10/2026 | 11,81% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,690000 | 08/10/2026 | 5,07% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 34,830000 | 08/10/2026 | 11,89% | · | ND |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,680000 | 08/10/2026 | 0,68% | 69,63% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,270000 | 08/10/2026 | -5,43% | 69,36% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,937601 | 08/10/2026 | 0,96% | 70,66% | **** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,100000 | 08/10/2026 | 1,27% | 73,51% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,140000 | 08/10/2026 | -4,89% | 73,15% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,191132 | 08/10/2026 | 1,54% | 74,54% | **** |
