| MSIF STRATEGIC INCOME Z (EUR) | RFI GLOBAL | 26,180000 | 05/11/2026 | · | · | ND |
| MSIF STRATEGIC INCOME ZH (EUR) | RFI GLOBAL | 25,120000 | 05/11/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | RVI EMERGENTES | 20,870000 | 05/11/2026 | · | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 40,860000 | 05/11/2026 | 15,98% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 40,970000 | 05/11/2026 | 16,06% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 21,430000 | 04/11/2026 | 2,24% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,850000 | 04/11/2026 | -2,85% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,600527 | 04/11/2026 | 3,08% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,050000 | 04/11/2026 | 3,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,890000 | 04/11/2026 | -2,76% | · | ND |
