| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,850000 | 08/08/2025 | -1,05% | -1,00% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,028503 | 08/08/2025 | -6,09% | 12,09% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 62,370000 | 08/08/2025 | 5,27% | 23,48% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,780000 | 08/08/2025 | 1,39% | 7,15% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,483173 | 08/08/2025 | -4,87% | 15,63% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,058036 | 08/08/2025 | -8,43% | 0,35% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,080000 | 08/08/2025 | 5,77% | 26,44% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,537775 | 08/08/2025 | -4,42% | 18,44% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,010000 | 08/08/2025 | -3,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,210000 | 08/08/2025 | 6,57% | · | ND |
