| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 45,720000 | 15/11/2024 | 17,59% | -26,85% | ** |
| MSIF ASIAN PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 15,628839 | 15/11/2024 | 1,41% | -17,20% | * |
| MSIF ASIAN PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 18,869886 | 15/11/2024 | 2,06% | -15,41% | * |
| MSIF ASIAN PROPERTY IX (USD) | INMOBILIARIO INDIRECTO | 13,294907 | 15/11/2024 | -0,60% | -21,78% | * |
| MSIF ASIAN PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 29,282812 | 15/11/2024 | 2,11% | -15,23% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,340000 | 15/11/2024 | 12,18% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,090000 | 15/11/2024 | 5,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,580000 | 15/11/2024 | 13,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 27,330000 | 15/11/2024 | 6,09% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,600000 | 15/11/2024 | 13,19% | · | ND |
