| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,999311 | 16/01/2026 | 1,44% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,119308 | 16/01/2026 | 1,08% | 2,73% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,670000 | 16/01/2026 | 0,23% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,033744 | 16/01/2026 | 1,44% | · | ND |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,650000 | 16/01/2026 | -0,17% | 3,64% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,056469 | 16/01/2026 | 1,06% | 2,97% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,350000 | 16/01/2026 | 0,20% | 9,43% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,287877 | 16/01/2026 | -0,88% | 10,80% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 109,050000 | 16/01/2026 | -0,79% | 10,08% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,200000 | 16/01/2026 | -0,79% | 10,02% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,955841 | 16/01/2026 | 0,40% | 9,33% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 73,082551 | 16/01/2026 | 0,40% | 9,34% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 24,230000 | 16/01/2026 | -1,98% | -8,15% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 26,100000 | 16/01/2026 | -0,99% | -8,58% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 39,660000 | 16/01/2026 | 0,05% | 4,23% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 28,640000 | 16/01/2026 | -0,93% | -5,94% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 24,030000 | 16/01/2026 | -1,92% | -5,06% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 28,888698 | 16/01/2026 | -0,78% | -5,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,866747 | 16/01/2026 | 0,28% | 7,40% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,540000 | 16/01/2026 | 0,22% | · | ND |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 50,720000 | 16/01/2026 | -0,78% | 13,01% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 226,805544 | 16/01/2026 | 0,44% | 12,32% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,448222 | 16/01/2026 | 0,44% | 10,78% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,090000 | 16/01/2026 | 0,24% | 12,66% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 109,730000 | 16/01/2026 | -0,76% | 13,31% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,028835 | 16/01/2026 | -0,05% | 21,36% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 97,968494 | 16/01/2026 | 0,44% | 12,59% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,518550 | 16/01/2026 | 0,44% | 10,84% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,550000 | 16/01/2026 | 2,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,050000 | 16/01/2026 | 1,73% | 21,30% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,072824 | 16/01/2026 | 2,96% | 20,06% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,780000 | 16/01/2026 | 1,73% | 23,03% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,148661 | 16/01/2026 | 2,97% | 21,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,980000 | 16/01/2026 | 2,79% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,450000 | 16/01/2026 | 1,75% | 23,21% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,796247 | 16/01/2026 | 2,98% | 21,99% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,930000 | 16/01/2026 | 2,70% | 51,04% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,630000 | 16/01/2026 | 2,73% | 54,91% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,613239 | 16/01/2026 | 1,18% | 8,63% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,188517 | 16/01/2026 | 1,17% | 9,94% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,412327 | 16/01/2026 | 1,20% | 10,23% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,660000 | 16/01/2026 | 0,15% | 60,71% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,600000 | 16/01/2026 | 0,12% | 60,75% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,690000 | 16/01/2026 | 0,18% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,530000 | 16/01/2026 | 0,17% | 65,14% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,670000 | 16/01/2026 | 0,17% | 65,49% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,110000 | 16/01/2026 | 1,18% | 11,15% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,810000 | 16/01/2026 | 0,15% | 12,36% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,300000 | 16/01/2026 | -1,03% | -4,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,370000 | 16/01/2026 | -0,75% | -0,22% | * |
