| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,090000 | 27/08/2026 | -9,84% | -14,35% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,887076 | 27/08/2026 | -7,65% | -15,33% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 41,829111 | 27/08/2026 | -4,38% | -3,26% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,740000 | 27/08/2026 | -2,69% | 2,89% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,820000 | 27/08/2026 | -4,50% | 4,32% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 220,352082 | 27/08/2026 | -2,42% | 2,96% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,535852 | 27/08/2026 | -2,67% | 1,72% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 28,250000 | 27/08/2026 | -2,65% | 3,10% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 105,680000 | 27/08/2026 | -4,42% | 4,57% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,328668 | 27/08/2026 | -1,83% | 9,21% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 95,225419 | 27/08/2026 | -2,37% | 3,21% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 124,525547 | 27/08/2026 | -2,68% | 1,74% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,530000 | 27/08/2026 | 9,86% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 53,060000 | 27/08/2026 | 7,85% | 27,33% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,414770 | 27/08/2026 | 10,16% | 25,34% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 59,290000 | 27/08/2026 | 8,13% | 29,12% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 74,194933 | 27/08/2026 | 10,48% | 27,04% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,010000 | 27/08/2026 | 10,25% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,220000 | 27/08/2026 | 8,20% | 29,34% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,529841 | 27/08/2026 | 10,55% | 27,35% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,520000 | 27/08/2026 | 5,62% | 52,98% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,680000 | 27/08/2026 | 6,20% | 56,94% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,407042 | 27/08/2026 | 0,45% | 9,42% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,047231 | 27/08/2026 | 0,70% | 10,72% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,287677 | 27/08/2026 | 0,79% | 11,04% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,920000 | 27/08/2026 | 9,38% | 21,40% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,600000 | 27/08/2026 | 9,34% | 21,34% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,990000 | 27/08/2026 | 9,99% | 24,67% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,910000 | 27/08/2026 | 9,98% | 24,66% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,090000 | 27/08/2026 | 10,05% | 24,97% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,280000 | 27/08/2026 | 1,77% | 10,45% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,740000 | 27/08/2026 | -0,06% | 12,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,850000 | 27/08/2026 | -3,60% | -3,82% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,940000 | 27/08/2026 | -2,66% | 0,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,970000 | 27/08/2026 | -1,81% | -5,43% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,942894 | 27/08/2026 | 2,04% | 10,54% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,512237 | 27/08/2026 | -0,62% | -1,77% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,140000 | 27/08/2026 | 0,25% | 14,62% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,010000 | 27/08/2026 | -1,43% | -3,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,558609 | 27/08/2026 | 2,43% | 12,53% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,583942 | 27/08/2026 | -0,67% | -1,74% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,580000 | 27/08/2026 | 0,43% | 14,96% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,764277 | 27/08/2026 | 2,48% | 12,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,082009 | 27/08/2026 | -0,72% | -1,74% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,870000 | 27/08/2026 | 3,11% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 30,220000 | 27/08/2026 | 1,31% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,070000 | 27/08/2026 | -1,91% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,370000 | 27/08/2026 | 3,13% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,380000 | 27/08/2026 | -2,69% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,870000 | 27/08/2026 | -0,95% | · | ND |
