| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,793793 | 22/05/2025 | -4,44% | 15,18% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,390000 | 22/05/2025 | -5,91% | 40,35% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,240000 | 22/05/2025 | -5,60% | 43,97% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,650544 | 22/05/2025 | -5,44% | 1,69% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,100716 | 22/05/2025 | -5,29% | 2,94% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,295252 | 22/05/2025 | -5,25% | 3,18% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,790000 | 22/05/2025 | -7,60% | 8,76% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,140000 | 22/05/2025 | -7,56% | 8,82% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 28,910000 | 22/05/2025 | -7,25% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,630000 | 22/05/2025 | -7,23% | 11,77% | ** |
