| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,440000 | 29/04/2026 | -0,34% | 17,60% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,163848 | 29/04/2026 | 2,94% | 34,40% | ***** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,979498 | 29/04/2026 | 0,66% | 16,96% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 29/04/2026 | 2,20% | 38,42% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,444046 | 29/04/2026 | 3,20% | 37,66% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,000000 | 29/04/2026 | 5,30% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,940000 | 29/04/2026 | 4,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,310000 | 29/04/2026 | 0,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,850000 | 29/04/2026 | 5,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,520000 | 29/04/2026 | 5,57% | · | ND |
