| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,850000 | 11/12/2025 | -13,49% | 7,01% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 62,980821 | 11/12/2025 | -5,52% | 10,20% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 108,470000 | 11/12/2025 | -4,36% | 11,48% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 65,850000 | 11/12/2025 | -4,44% | 11,42% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 186,076490 | 11/12/2025 | -13,23% | 7,45% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 71,965170 | 11/12/2025 | -13,23% | 7,45% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,360000 | 11/12/2025 | -9,38% | -7,06% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 25,920000 | 11/12/2025 | -18,08% | -10,74% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,990000 | 11/12/2025 | -14,40% | 1,83% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,420000 | 11/12/2025 | -17,34% | -8,12% | * |
