| MSIF GLOBAL BRANDS IH (EUR) | OTROS SECTORES | 52,440000 | 15/11/2024 | 7,55% | 0,89% | *** |
| MSIF GLOBAL BRANDS IX (USD) | OTROS SECTORES | 32,665596 | 15/11/2024 | 13,33% | 15,13% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | OTROS SECTORES | 32,290000 | 15/11/2024 | 14,91% | 18,28% | ND |
| MSIF GLOBAL BRANDS Z (USD) | OTROS SECTORES | 108,201833 | 15/11/2024 | 14,12% | 17,77% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | OTROS SECTORES | 113,340000 | 15/11/2024 | 7,61% | 1,14% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | OTROS SECTORES | 99,970044 | 15/11/2024 | 13,30% | 7,43% | **** |
| MSIF GLOBAL BRANDS ZX (USD) | OTROS SECTORES | 142,558821 | 15/11/2024 | 13,35% | 15,19% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,860153 | 15/11/2024 | 9,13% | 6,85% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 45,090000 | 15/11/2024 | 2,92% | -7,28% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 66,332798 | 15/11/2024 | 9,55% | 8,31% | ***** |
