| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,710000 | 26/06/2025 | 2,76% | 18,82% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,900000 | 26/06/2025 | -0,78% | -1,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,299273 | 26/06/2025 | -7,76% | 13,95% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 60,930000 | 26/06/2025 | 2,84% | 23,42% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,590000 | 26/06/2025 | 0,24% | 7,10% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,874733 | 26/06/2025 | -7,64% | 18,94% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,383497 | 26/06/2025 | -10,06% | 3,29% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,370000 | 26/06/2025 | 3,27% | 26,43% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,309534 | 26/06/2025 | -7,29% | 21,84% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,300000 | 26/06/2025 | -6,37% | · | ND |
