| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 27,968276 | 16/09/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,680000 | 16/09/2026 | 1,40% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 23,040000 | 16/09/2026 | -2,12% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,014929 | 16/09/2026 | 0,81% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,710000 | 16/09/2026 | 1,45% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,170000 | 17/09/2026 | 3,23% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 32,520000 | 17/09/2026 | 7,11% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 31,980000 | 17/09/2026 | 6,64% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 36,300000 | 17/09/2026 | 4,13% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 33,540000 | 17/09/2026 | 7,92% | · | ND |
