| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,390000 | 17/06/2026 | -4,80% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,901680 | 17/06/2026 | -3,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,990000 | 17/06/2026 | -1,82% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,430000 | 17/06/2026 | -4,72% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 26,947943 | 17/06/2026 | -3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,020000 | 17/06/2026 | -1,78% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,500000 | 18/06/2026 | -1,67% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,880000 | 18/06/2026 | 1,71% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,410000 | 18/06/2026 | 1,40% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,480000 | 18/06/2026 | -1,09% | · | ND |
