| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,730000 | 23/05/2025 | -4,13% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,170000 | 23/05/2025 | 3,69% | 20,97% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 245,093355 | 23/05/2025 | -3,88% | 23,10% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,882134 | 23/05/2025 | -4,05% | 20,81% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,380000 | 23/05/2025 | -4,10% | 23,30% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,120000 | 23/05/2025 | 3,73% | 21,28% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 103,400143 | 23/05/2025 | 2,99% | 27,79% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 105,813645 | 23/05/2025 | -3,85% | 23,40% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 139,111583 | 23/05/2025 | -4,07% | 20,81% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,540000 | 23/05/2025 | 2,67% | 13,29% | *** |
