| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,920000 | 13/11/2024 | 11,89% | -22,79% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,815599 | 13/11/2024 | 11,21% | -23,06% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 13/11/2024 | 5,19% | -33,88% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,211967 | 13/11/2024 | 12,38% | -20,24% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,150000 | 13/11/2024 | 6,30% | -31,44% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,015618 | 13/11/2024 | 12,47% | -20,03% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,320000 | 13/11/2024 | 6,35% | -31,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,423182 | 13/11/2024 | 12,77% | 9,04% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,000000 | 13/11/2024 | 6,95% | -4,47% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,680000 | 13/11/2024 | 0,61% | -18,27% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 17,140000 | 13/11/2024 | 4,83% | -11,10% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 22,250447 | 13/11/2024 | 5,98% | -6,66% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,954276 | 13/11/2024 | 13,49% | 11,51% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,470000 | 13/11/2024 | 7,67% | -2,37% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,402860 | 13/11/2024 | 13,56% | 11,77% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,690000 | 13/11/2024 | 7,72% | -2,13% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,950000 | 13/11/2024 | 0,50% | -18,30% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 91,551416 | 13/11/2024 | 14,99% | 7,43% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,140000 | 13/11/2024 | 8,93% | -6,59% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,520000 | 13/11/2024 | 4,10% | -18,46% | ** |
