| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 47,140000 | 15/11/2024 | 11,89% | -24,79% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,480000 | 15/11/2024 | 10,53% | -27,07% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,500000 | 15/11/2024 | 12,67% | -22,97% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,760000 | 15/11/2024 | 12,75% | -22,79% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,740000 | 15/11/2024 | 4,13% | 0,07% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,260000 | 15/11/2024 | 0,95% | -8,57% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,210000 | 15/11/2024 | 4,67% | 1,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,960000 | 15/11/2024 | 1,50% | -6,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,580000 | 15/11/2024 | 4,77% | 2,14% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 15/11/2024 | 1,54% | -6,69% | * |
