| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 32,120000 | 22/05/2025 | 0,91% | 14,02% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,570000 | 22/05/2025 | -2,61% | -5,94% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,817048 | 22/05/2025 | -6,58% | 13,58% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,260000 | 22/05/2025 | 0,02% | 15,05% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,150000 | 22/05/2025 | -2,42% | -0,06% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,142983 | 22/05/2025 | -7,35% | 15,20% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,492263 | 22/05/2025 | -9,79% | 0,01% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,560000 | 22/05/2025 | 0,42% | 17,92% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,553895 | 22/05/2025 | -7,07% | 18,00% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,980000 | 22/05/2025 | -3,95% | · | ND |
