| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 18/12/2025 | 4,28% | 18,40% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,470000 | 18/12/2025 | -1,37% | -0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,400000 | 18/12/2025 | -12,50% | -8,88% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,366670 | 18/12/2025 | -5,50% | 13,96% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,436897 | 18/12/2025 | -10,79% | -4,23% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 18/12/2025 | 5,03% | 21,00% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,287823 | 18/12/2025 | -4,84% | 16,55% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 18/12/2025 | 5,12% | 21,28% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,790000 | 18/12/2025 | -1,39% | -0,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,616179 | 18/12/2025 | -4,75% | 16,85% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 18/12/2025 | 10,55% | 30,53% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 18/12/2025 | 5,32% | 13,55% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 94,197457 | 18/12/2025 | 0,15% | 26,04% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,645021 | 18/12/2025 | -4,62% | 9,52% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 18/12/2025 | 11,32% | 33,76% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,542111 | 18/12/2025 | 0,91% | 29,12% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,190000 | 18/12/2025 | 0,36% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,420000 | 18/12/2025 | 11,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,990000 | 18/12/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,140000 | 18/12/2025 | 0,45% | · | ND |
