| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,210000 | 08/08/2025 | 2,15% | -1,37% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,397665 | 08/08/2025 | -7,61% | -6,86% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,280000 | 08/08/2025 | 3,40% | 17,29% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,550000 | 08/08/2025 | -0,96% | -1,11% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,510000 | 08/08/2025 | -11,88% | -12,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,950549 | 08/08/2025 | -6,55% | 9,36% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,484203 | 08/08/2025 | -10,58% | -7,84% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,780000 | 08/08/2025 | 3,82% | 19,83% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,829670 | 08/08/2025 | -6,15% | 11,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,070000 | 08/08/2025 | 3,90% | 20,12% | ***** |
