| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,590000 | 18/06/2026 | -4,04% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,089730 | 18/06/2026 | -2,52% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,230000 | 18/06/2026 | -0,79% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,990000 | 22/06/2026 | -0,23% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,450000 | 22/06/2026 | 3,59% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,970000 | 22/06/2026 | 3,27% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 34,990000 | 22/06/2026 | 0,37% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,360000 | 22/06/2026 | 4,12% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,060000 | 22/06/2026 | 0,40% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,420000 | 22/06/2026 | 4,14% | · | ND |
