| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,950000 | 10/07/2025 | 2,43% | 18,19% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,370000 | 10/07/2025 | -1,87% | -0,36% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,280000 | 10/07/2025 | -13,18% | -12,64% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,339568 | 10/07/2025 | -8,10% | 9,17% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,146896 | 10/07/2025 | -12,06% | -7,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,470000 | 10/07/2025 | 2,81% | 20,76% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,274319 | 10/07/2025 | -7,73% | 11,68% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,740000 | 10/07/2025 | 2,86% | 21,04% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,660000 | 10/07/2025 | -2,11% | -0,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,327953 | 10/07/2025 | -7,70% | 11,92% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 61,460000 | 10/07/2025 | 3,73% | 27,62% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,550000 | 10/07/2025 | 0,00% | 10,78% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,607823 | 10/07/2025 | -6,86% | 18,57% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,261935 | 10/07/2025 | -10,35% | 2,91% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,640000 | 10/07/2025 | 4,22% | 30,75% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 105,226749 | 10/07/2025 | -6,48% | 21,46% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,620000 | 10/07/2025 | -5,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,950000 | 10/07/2025 | 5,59% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,510000 | 10/07/2025 | -5,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,900000 | 10/07/2025 | -4,88% | · | ND |
