| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,820000 | 21/10/2026 | -3,67% | 9,50% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,428343 | 21/10/2026 | 2,24% | 9,76% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,260000 | 21/10/2026 | -0,10% | 6,13% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,280467 | 21/10/2026 | -7,16% | 0,54% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 103,280000 | 21/10/2026 | -6,04% | 5,60% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,700000 | 21/10/2026 | -6,04% | 5,59% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,303365 | 21/10/2026 | 0,05% | 6,19% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,823571 | 21/10/2026 | 0,04% | 6,18% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,820000 | 21/10/2026 | -11,73% | -13,31% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,760000 | 21/10/2026 | -6,07% | -12,88% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,950000 | 21/10/2026 | -1,74% | -0,59% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,370000 | 21/10/2026 | -5,33% | -10,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,810000 | 21/10/2026 | -10,98% | -10,39% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,612605 | 21/10/2026 | -5,16% | -10,10% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,395051 | 21/10/2026 | -0,80% | 2,57% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,640000 | 21/10/2026 | 0,58% | 9,03% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,470000 | 21/10/2026 | -5,18% | 8,80% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 227,559195 | 21/10/2026 | 0,77% | 9,09% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,473028 | 21/10/2026 | 0,52% | 7,79% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,210000 | 21/10/2026 | 0,65% | 9,28% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 105,010000 | 21/10/2026 | -5,03% | 9,15% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 95,043245 | 21/10/2026 | -0,03% | 18,63% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,353213 | 21/10/2026 | 0,83% | 9,35% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,618480 | 21/10/2026 | 0,52% | 7,80% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,080000 | 21/10/2026 | 8,24% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,240000 | 21/10/2026 | 2,11% | 23,35% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 65,364073 | 21/10/2026 | 8,42% | 23,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,180000 | 21/10/2026 | 2,46% | 25,09% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,063913 | 21/10/2026 | 8,80% | 24,97% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,590000 | 21/10/2026 | 8,71% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,910000 | 21/10/2026 | 2,53% | 25,26% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,703044 | 21/10/2026 | 8,87% | 25,28% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,280000 | 21/10/2026 | 7,01% | 58,80% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,590000 | 21/10/2026 | 7,74% | 62,93% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,565070 | 21/10/2026 | 1,01% | 12,01% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,229660 | 21/10/2026 | 1,31% | 13,33% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,478903 | 21/10/2026 | 1,42% | 13,66% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,070000 | 21/10/2026 | 3,15% | 29,20% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,570000 | 21/10/2026 | 3,10% | 29,17% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,930000 | 21/10/2026 | 3,87% | 32,71% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,800000 | 21/10/2026 | 3,86% | 32,69% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,970000 | 21/10/2026 | 3,93% | 33,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,980000 | 21/10/2026 | 4,21% | 12,12% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,210000 | 21/10/2026 | -1,68% | 12,23% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,380000 | 21/10/2026 | -6,29% | -3,82% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,390000 | 21/10/2026 | -5,10% | 0,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,180000 | 21/10/2026 | -0,72% | -3,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,778173 | 21/10/2026 | 4,35% | 12,11% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,838348 | 21/10/2026 | 0,76% | -0,17% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,720000 | 21/10/2026 | -1,25% | 14,45% | **** |
