| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 36,290000 | 29/04/2026 | -3,36% | 14,37% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,528276 | 29/04/2026 | -2,30% | 14,21% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,120000 | 29/04/2026 | -2,02% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,780000 | 29/04/2026 | -3,06% | 17,39% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,200000 | 29/04/2026 | -3,14% | 16,34% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,202119 | 29/04/2026 | -2,02% | 17,32% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,970000 | 29/04/2026 | -2,01% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,230000 | 29/04/2026 | -3,14% | 17,31% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,390056 | 29/04/2026 | -1,98% | 17,62% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,239846 | 29/04/2026 | -1,91% | 12,94% | * |
