| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,418339 | 22/05/2025 | -4,44% | -3,25% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 25,820000 | 22/05/2025 | 0,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,512247 | 22/05/2025 | -7,33% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,010000 | 22/05/2025 | 3,14% | -3,32% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,514723 | 22/05/2025 | -4,41% | -2,99% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,250000 | 22/05/2025 | -3,30% | 20,74% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,346034 | 22/05/2025 | 4,03% | 24,56% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 118,220000 | 22/05/2025 | 4,23% | 19,64% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,760000 | 22/05/2025 | 4,14% | 19,56% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 207,153594 | 22/05/2025 | -3,40% | 20,63% | ** |
