| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,260000 | 29/04/2026 | -1,18% | 0,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,260000 | 29/04/2026 | -1,10% | -4,98% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,262430 | 29/04/2026 | 2,48% | 18,78% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,374167 | 29/04/2026 | -0,25% | -0,40% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,760000 | 29/04/2026 | 1,77% | 22,33% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,187596 | 29/04/2026 | 2,74% | 21,47% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,100000 | 29/04/2026 | 1,76% | 22,57% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,570000 | 29/04/2026 | -1,35% | 0,40% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,747309 | 29/04/2026 | 2,78% | 21,78% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,940000 | 29/04/2026 | 1,81% | 34,88% | ***** |
