| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,660436 | 04/11/2026 | 3,13% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 22,090000 | 04/11/2026 | 3,22% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,790000 | 05/11/2026 | -3,76% | · | ND |
| MSIF TAILWINDS A (USD) | RVI USA | 31,140000 | 05/11/2026 | 2,57% | · | ND |
| MSIF TAILWINDS C (USD) | RVI USA | 30,590000 | 05/11/2026 | 2,00% | · | ND |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,900000 | 05/11/2026 | -2,75% | · | ND |
| MSIF TAILWINDS I (USD) | RVI USA | 32,160000 | 05/11/2026 | 3,47% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 33,980000 | 05/11/2026 | -2,69% | · | ND |
| MSIF TAILWINDS Z (USD) | RVI USA | 32,240000 | 05/11/2026 | 3,57% | · | ND |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 29,350000 | 05/11/2026 | -1,05% | · | ND |
