| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 49,990000 | 15/11/2024 | 3,39% | -5,95% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 48,681848 | 15/11/2024 | 9,63% | 8,58% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 53,230000 | 15/11/2024 | 3,36% | -5,80% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,450000 | 15/11/2024 | 31,78% | 25,12% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,290000 | 15/11/2024 | 32,76% | 28,31% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,696967 | 15/11/2024 | 5,70% | -2,11% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,142682 | 15/11/2024 | 6,08% | -0,90% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,331664 | 15/11/2024 | 6,17% | -0,68% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,390000 | 15/11/2024 | 2,74% | -51,79% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 29,560000 | 15/11/2024 | 2,71% | -51,81% | * |
