| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,153097 | 15/06/2026 | -8,60% | -2,48% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,946670 | 15/06/2026 | -8,61% | -4,00% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,820000 | 15/06/2026 | 10,90% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,560000 | 15/06/2026 | 8,86% | 26,56% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,037133 | 15/06/2026 | 11,19% | 25,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,790000 | 15/06/2026 | 9,05% | 28,33% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,825536 | 15/06/2026 | 11,42% | 26,87% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,260000 | 15/06/2026 | 11,17% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,750000 | 15/06/2026 | 9,10% | 28,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,984061 | 15/06/2026 | 11,47% | 27,19% | *** |
