| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,025090 | 08/07/2025 | -7,49% | -22,44% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,440000 | 08/07/2025 | -7,01% | -20,03% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,520000 | 08/07/2025 | -6,98% | -19,86% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,930000 | 08/07/2025 | -1,26% | 21,17% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,800000 | 08/07/2025 | -0,61% | 25,85% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,900000 | 08/07/2025 | -0,57% | 26,13% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,960000 | 08/07/2025 | -6,03% | 0,00% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,820000 | 08/07/2025 | 4,77% | 7,06% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,362861 | 08/07/2025 | -6,05% | 0,07% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,120000 | 08/07/2025 | 5,30% | 10,90% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,767878 | 08/07/2025 | -5,48% | 3,71% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,330000 | 08/07/2025 | 5,40% | 11,13% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,370712 | 08/07/2025 | -5,44% | 3,96% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,900000 | 08/07/2025 | 2,29% | 18,03% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,340000 | 08/07/2025 | -2,03% | -0,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,240000 | 08/07/2025 | -13,41% | -12,86% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,251920 | 08/07/2025 | -8,32% | 8,91% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,097286 | 08/07/2025 | -12,27% | -8,20% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,420000 | 08/07/2025 | 2,65% | 20,57% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,189793 | 08/07/2025 | -7,97% | 11,39% | *** |
