| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,240000 | 21/10/2025 | -6,97% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,460244 | 21/10/2025 | -9,61% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,300000 | 21/10/2025 | -15,51% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,260000 | 21/10/2025 | -6,92% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,494814 | 21/10/2025 | -9,57% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,320000 | 21/10/2025 | -15,46% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,490000 | 22/10/2025 | 12,60% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 30,950000 | 22/10/2025 | 2,62% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,600000 | 22/10/2025 | 2,14% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,230000 | 22/10/2025 | 13,65% | · | ND |