| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,910000 | 20/08/2026 | 9,31% | 21,42% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,580000 | 20/08/2026 | 9,28% | 21,43% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,960000 | 20/08/2026 | 9,90% | 24,74% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,880000 | 20/08/2026 | 9,89% | 24,73% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,060000 | 20/08/2026 | 9,97% | 25,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,160000 | 20/08/2026 | 1,36% | 10,92% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,670000 | 20/08/2026 | -0,27% | 12,42% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,820000 | 20/08/2026 | -3,78% | -3,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,890000 | 20/08/2026 | -2,88% | -0,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,890000 | 20/08/2026 | -2,23% | -5,08% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,743430 | 20/08/2026 | 1,49% | 10,79% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,388409 | 20/08/2026 | -1,15% | -1,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,090000 | 20/08/2026 | 0,07% | 14,65% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,920000 | 20/08/2026 | -1,87% | -3,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,384299 | 20/08/2026 | 1,87% | 12,82% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,469138 | 20/08/2026 | -1,23% | -1,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,510000 | 20/08/2026 | 0,22% | 14,96% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,544474 | 20/08/2026 | 1,93% | 13,09% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,965671 | 20/08/2026 | -1,26% | -1,54% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,760000 | 20/08/2026 | 2,71% | · | ND |
