| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,550000 | 29/04/2026 | -8,94% | 0,32% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,637109 | 29/04/2026 | -8,05% | 0,12% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,960533 | 29/04/2026 | -8,04% | -1,23% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,680000 | 29/04/2026 | -8,06% | 0,79% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,730000 | 29/04/2026 | -8,90% | 0,57% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,635470 | 29/04/2026 | -7,82% | 6,80% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,714676 | 29/04/2026 | -8,02% | 0,37% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,683239 | 29/04/2026 | -8,03% | -1,19% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,840000 | 29/04/2026 | 3,78% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,550000 | 29/04/2026 | 2,74% | 24,08% | ** |
