| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,270000 | 03/06/2025 | 1,45% | -3,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 29,540000 | 03/06/2025 | -6,64% | -2,06% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 43,430000 | 03/06/2025 | -4,65% | 12,19% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 32,230000 | 03/06/2025 | -6,25% | 0,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,860000 | 03/06/2025 | 1,94% | -0,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,487265 | 03/06/2025 | -6,12% | 0,86% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 47,707711 | 03/06/2025 | -4,15% | 15,48% | ** |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,940000 | 03/06/2025 | -3,45% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,850000 | 03/06/2025 | 5,00% | 18,67% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 246,460566 | 03/06/2025 | -3,35% | 20,63% | *** |
