| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,740000 | 18/09/2025 | 4,75% | 20,46% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,810000 | 18/09/2025 | 0,35% | 1,54% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,610000 | 18/09/2025 | -11,31% | -12,94% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,002877 | 18/09/2025 | -6,42% | 8,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,511085 | 18/09/2025 | -10,47% | -8,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,220000 | 18/09/2025 | 5,26% | 23,02% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,907429 | 18/09/2025 | -5,92% | 10,44% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,530000 | 18/09/2025 | 5,34% | 23,32% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,090000 | 18/09/2025 | 0,28% | 1,63% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,123710 | 18/09/2025 | -5,87% | 10,72% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,710000 | 18/09/2025 | 7,53% | 31,77% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,140000 | 18/09/2025 | 3,57% | 14,34% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,370621 | 18/09/2025 | -3,92% | 18,64% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,432899 | 18/09/2025 | -7,53% | 2,95% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,750000 | 18/09/2025 | 8,12% | 34,87% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,707057 | 18/09/2025 | -3,38% | 21,53% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,190000 | 18/09/2025 | -3,20% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,590000 | 18/09/2025 | 8,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,770000 | 18/09/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,740000 | 18/09/2025 | -3,16% | · | ND |
