| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,900000 | 25/06/2025 | 5,02% | 5,54% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,782204 | 25/06/2025 | -4,97% | 3,17% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,210000 | 25/06/2025 | 5,53% | 9,34% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,213830 | 25/06/2025 | -4,42% | 6,95% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,410000 | 25/06/2025 | 5,63% | 9,60% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,843594 | 25/06/2025 | -4,38% | 7,23% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,770000 | 25/06/2025 | 1,91% | 15,48% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,510000 | 25/06/2025 | -1,17% | -2,40% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,560000 | 25/06/2025 | -11,59% | -10,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,445939 | 25/06/2025 | -7,83% | 11,50% | ***** |
