| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,270122 | 06/10/2026 | 2,43% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,640000 | 06/10/2026 | -4,43% | 8,17% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,043660 | 06/10/2026 | 1,02% | 7,80% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,100000 | 06/10/2026 | -4,06% | 1,44% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 56,523133 | 06/10/2026 | -11,48% | -2,16% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,430000 | 06/10/2026 | -9,54% | 1,84% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,370000 | 06/10/2026 | -9,53% | 1,80% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 180,566155 | 06/10/2026 | -4,06% | 1,77% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 69,837608 | 06/10/2026 | -4,06% | 1,78% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 20,940000 | 06/10/2026 | -15,29% | -16,61% | * |
