| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,950000 | 06/10/2026 | 3,93% | 27,74% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,830000 | 06/10/2026 | 3,95% | 27,74% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,990000 | 06/10/2026 | 3,99% | 28,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,750000 | 06/10/2026 | 3,41% | 10,39% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,050000 | 06/10/2026 | -2,17% | 11,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,300000 | 06/10/2026 | -6,75% | -4,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,280000 | 06/10/2026 | -5,59% | -0,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,040000 | 06/10/2026 | -1,45% | -5,37% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,447866 | 06/10/2026 | 3,44% | 10,74% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,622327 | 06/10/2026 | -0,16% | -1,41% | * |
