| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 50,021539 | 15/06/2026 | 14,19% | 24,70% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,410000 | 15/06/2026 | 2,22% | 19,97% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,390000 | 15/06/2026 | -0,51% | 0,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,500000 | 15/06/2026 | 0,45% | -5,08% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,950633 | 15/06/2026 | 4,32% | 18,34% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,737486 | 15/06/2026 | 1,53% | -0,81% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 33,020000 | 15/06/2026 | 2,58% | 22,57% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,832429 | 15/06/2026 | 4,68% | 21,02% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,370000 | 15/06/2026 | 2,57% | 22,79% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,720000 | 15/06/2026 | -0,51% | 0,62% | * |
