| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,020000 | 18/11/2024 | 2,81% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,770000 | 18/11/2024 | 2,81% | -50,13% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,870000 | 18/11/2024 | 2,90% | -50,01% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,530000 | 18/11/2024 | 8,97% | 10,72% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,291509 | 18/11/2024 | 8,93% | 10,96% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 31,050000 | 18/11/2024 | 2,48% | -2,66% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 18/11/2024 | -3,00% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,200000 | 18/11/2024 | -1,73% | -11,94% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 20,870000 | 18/11/2024 | 3,16% | -3,51% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 25,341168 | 18/11/2024 | 4,45% | 0,38% | *** |
