| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND C (USD) | RFI USA | 23,000000 | 10/04/2025 | -2,46% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND I (USD) | RFI USA | 23,690000 | 10/04/2025 | -2,15% | · | ND |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND Z (USD) | RFI USA | 23,740000 | 10/04/2025 | -2,14% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 25,910000 | 10/04/2025 | -11,72% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 25,130000 | 10/04/2025 | -17,23% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 25,630000 | 10/04/2025 | -11,83% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 24,870000 | 10/04/2025 | -17,29% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 25,630000 | 10/04/2025 | -17,06% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 23,820000 | 10/04/2025 | -11,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 25,690000 | 10/04/2025 | -17,05% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,310000 | 10/04/2025 | -13,39% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,180000 | 10/04/2025 | -13,49% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,600000 | 10/04/2025 | -13,14% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,620000 | 10/04/2025 | -13,13% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,140000 | 10/04/2025 | -4,84% | -21,27% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,504241 | 10/04/2025 | -10,32% | -17,20% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 17,730000 | 10/04/2025 | -10,59% | -15,13% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 17,800000 | 10/04/2025 | -10,60% | -14,91% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,520000 | 10/04/2025 | -10,43% | 2,04% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,130000 | 10/04/2025 | -10,15% | 5,94% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,220000 | 10/04/2025 | -10,12% | 6,23% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 18,040000 | 10/04/2025 | -15,07% | -17,25% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 29,240000 | 10/04/2025 | -9,42% | -21,33% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 33,053600 | 10/04/2025 | -14,60% | -16,73% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 35,480000 | 10/04/2025 | -9,14% | -18,46% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 36,049450 | 10/04/2025 | -14,32% | -13,66% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 31,330000 | 10/04/2025 | -9,11% | -18,28% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 38,395596 | 10/04/2025 | -14,31% | -13,46% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 33,990000 | 10/04/2025 | -0,38% | 5,36% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,080000 | 10/04/2025 | -3,34% | -10,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,790000 | 10/04/2025 | -10,28% | -12,38% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,132287 | 10/04/2025 | -6,09% | 9,83% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,844613 | 10/04/2025 | -9,01% | -7,18% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,550000 | 10/04/2025 | -0,20% | 7,65% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,909222 | 10/04/2025 | -5,92% | 12,29% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,780000 | 10/04/2025 | -0,16% | 7,91% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,380000 | 10/04/2025 | -3,66% | -10,96% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,111713 | 10/04/2025 | -5,90% | 12,56% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 57,820000 | 10/04/2025 | -2,41% | 3,94% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 15,760000 | 10/04/2025 | -4,77% | -9,68% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,626963 | 10/04/2025 | -7,90% | 9,08% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 37,267641 | 10/04/2025 | -10,34% | -5,30% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 27,860000 | 10/04/2025 | -2,04% | 6,62% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 103,835048 | 10/04/2025 | -7,71% | 11,74% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,410000 | 10/04/2025 | -5,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,540000 | 10/04/2025 | 0,26% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,430000 | 10/04/2025 | -5,95% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,640000 | 10/04/2025 | -5,80% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 26,760000 | 10/04/2025 | 0,49% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,680000 | 10/04/2025 | -5,74% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,260000 | 10/04/2025 | 0,57% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 8,710000 | 10/04/2025 | -3,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,000000 | 10/04/2025 | -9,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,130000 | 10/04/2025 | -5,75% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 36,580000 | 10/04/2025 | -2,17% | 6,83% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,540697 | 10/04/2025 | -7,69% | 12,01% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 26,840000 | 10/04/2025 | -0,52% | 8,71% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 13,920000 | 10/04/2025 | -5,18% | -13,05% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 29,220000 | 10/04/2025 | -6,79% | 12,56% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 24,860000 | 10/04/2025 | -0,28% | 11,38% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,212056 | 10/04/2025 | -6,09% | 15,88% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 24,920000 | 10/04/2025 | -0,32% | 11,45% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,600000 | 10/04/2025 | -6,59% | 15,41% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,460000 | 10/04/2025 | -2,52% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 25,690000 | 10/04/2025 | 3,84% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,210000 | 10/04/2025 | 0,88% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,360000 | 10/04/2025 | -5,36% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 8,987547 | 10/04/2025 | -2,02% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,260000 | 10/04/2025 | -2,32% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,680000 | 10/04/2025 | -2,29% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,110000 | 10/04/2025 | 4,22% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,070384 | 10/04/2025 | -1,76% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,300000 | 10/04/2025 | -0,46% | -4,02% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,180000 | 10/04/2025 | -0,35% | -2,83% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,310000 | 10/04/2025 | -0,30% | -2,04% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,400000 | 10/04/2025 | -1,14% | -5,45% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 53,010000 | 10/04/2025 | -0,21% | 3,64% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,590000 | 10/04/2025 | -1,30% | -1,82% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,600000 | 10/04/2025 | 0,18% | 15,23% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,610000 | 10/04/2025 | -0,85% | 9,40% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,180000 | 10/04/2025 | 0,30% | 16,63% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 35,940000 | 10/04/2025 | 0,31% | 16,88% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 58,520000 | 10/04/2025 | -0,10% | 4,89% | *** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 25,960000 | 10/04/2025 | -1,37% | -1,82% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 47,020000 | 10/04/2025 | -0,09% | 5,14% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,738675 | 10/04/2025 | -5,95% | 9,23% | ***** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,628068 | 10/04/2025 | -4,17% | -0,36% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,380000 | 10/04/2025 | -1,39% | -1,89% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 26,930000 | 10/04/2025 | 0,15% | 4,62% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,050000 | 10/04/2025 | -1,57% | -5,11% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,460000 | 10/04/2025 | 0,30% | 6,52% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,770000 | 10/04/2025 | -1,43% | -3,35% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 28,860000 | 10/04/2025 | 0,31% | 6,77% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,850000 | 10/04/2025 | -1,42% | -3,14% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 28,670000 | 10/04/2025 | -1,14% | 11,95% | *** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,060000 | 10/04/2025 | -3,36% | -0,22% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 32,190000 | 10/04/2025 | -1,05% | 13,27% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 67,820000 | 10/04/2025 | -1,04% | 13,58% | **** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,190000 | 10/04/2025 | -3,46% | -0,26% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,330000 | 10/04/2025 | -8,35% | 3,94% | ** |
