| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,910000 | 02/03/2026 | -6,28% | 11,42% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 212,916738 | 02/03/2026 | -5,71% | 7,58% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,645751 | 02/03/2026 | -5,71% | 6,11% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,270000 | 02/03/2026 | -6,03% | 7,62% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,640000 | 02/03/2026 | -6,27% | 11,68% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,163520 | 02/03/2026 | -6,21% | 18,72% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 91,981535 | 02/03/2026 | -5,70% | 7,85% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 120,661652 | 02/03/2026 | -5,70% | 6,17% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,270000 | 02/03/2026 | 1,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,870000 | 02/03/2026 | 1,36% | 21,57% | *** |
