| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,780000 | 03/03/2026 | -0,17% | 0,57% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,779597 | 03/03/2026 | 2,86% | 18,86% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,810000 | 03/03/2026 | 1,61% | 34,64% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,610000 | 03/03/2026 | 0,63% | 17,40% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,440979 | 03/03/2026 | 3,23% | 31,37% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,591074 | 03/03/2026 | 2,20% | 14,40% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,380000 | 03/03/2026 | 1,82% | 38,14% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,637429 | 03/03/2026 | 3,37% | 34,56% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,630000 | 03/03/2026 | 4,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,350000 | 03/03/2026 | 2,22% | · | ND |
