| MSIF STRATEGIC INCOME IH (EUR) | RFI GLOBAL | 24,960000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME I (USD) | RFI GLOBAL | 13,730000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME IYM (USD) | RFI GLOBAL | 7,440000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 25,620000 | 24/09/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 24,990000 | 24/09/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,600000 | 24/09/2026 | 35,11% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,710000 | 24/09/2026 | 35,16% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,260000 | 23/09/2026 | 1,43% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,010000 | 23/09/2026 | -2,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,911576 | 23/09/2026 | 0,60% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,860000 | 23/09/2026 | 2,25% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,050000 | 23/09/2026 | -2,08% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,969750 | 23/09/2026 | 0,65% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,890000 | 23/09/2026 | 2,29% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,810000 | 24/09/2026 | 2,17% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,520000 | 24/09/2026 | 7,11% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,980000 | 24/09/2026 | 6,64% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,930000 | 24/09/2026 | 3,07% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,550000 | 24/09/2026 | 7,95% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,010000 | 24/09/2026 | 3,12% | · | ND |
