| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,250000 | 22/05/2025 | -10,93% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,160000 | 22/05/2025 | -3,28% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 29,144417 | 22/05/2025 | -4,07% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,550000 | 22/05/2025 | -10,55% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 24,180000 | 22/05/2025 | -3,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 29,168150 | 22/05/2025 | -4,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 22,570000 | 22/05/2025 | -10,51% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 31,260000 | 23/05/2025 | 2,06% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 28,460000 | 23/05/2025 | -5,64% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 28,210000 | 23/05/2025 | -5,84% | · | ND |
