| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,334270 | 03/06/2025 | -4,53% | 4,19% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,536273 | 03/06/2025 | -4,47% | 4,46% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 11,930000 | 03/06/2025 | -6,50% | 11,60% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 28,460000 | 03/06/2025 | -6,50% | 11,61% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 29,250000 | 03/06/2025 | -6,16% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 29,980000 | 03/06/2025 | -6,14% | 14,69% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,090000 | 03/06/2025 | -6,12% | 14,94% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,260000 | 03/06/2025 | -6,61% | 6,56% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,670000 | 03/06/2025 | 1,67% | 6,06% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,330000 | 03/06/2025 | -0,97% | -8,60% | ND |
