| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,170000 | 05/10/2026 | 3,70% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,020000 | 05/10/2026 | -2,21% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,364023 | 05/10/2026 | 2,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,210000 | 05/10/2026 | 3,79% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,790000 | 06/10/2026 | 5,05% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 33,840000 | 06/10/2026 | 11,46% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 33,260000 | 06/10/2026 | 10,90% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,960000 | 06/10/2026 | 6,02% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 34,920000 | 06/10/2026 | 12,36% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 37,050000 | 06/10/2026 | 6,10% | · | ND |
