| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,561080 | 29/04/2026 | -8,31% | -2,54% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,735008 | 29/04/2026 | -8,32% | -2,54% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,590000 | 29/04/2026 | -12,66% | -20,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,300000 | 29/04/2026 | -11,61% | -19,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,810000 | 29/04/2026 | -9,66% | -8,44% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,630000 | 29/04/2026 | -11,35% | -17,56% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,470000 | 29/04/2026 | -12,37% | -17,64% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,824364 | 29/04/2026 | -11,30% | -17,68% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,646335 | 29/04/2026 | -9,37% | -6,01% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,250000 | 29/04/2026 | -8,12% | · | ND |
