| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,830000 | 26/06/2025 | -7,80% | 23,56% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,132850 | 26/06/2025 | 2,14% | 29,15% | ** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,120000 | 26/06/2025 | 3,03% | 27,51% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,648995 | 26/06/2025 | -7,50% | 23,67% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,460000 | 26/06/2025 | -7,39% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 26/06/2025 | 3,38% | 30,62% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,080000 | 26/06/2025 | 3,24% | 29,40% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,171441 | 26/06/2025 | -7,10% | 27,06% | **** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,020000 | 26/06/2025 | · | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,960000 | 26/06/2025 | 3,38% | 30,88% | *** |
