| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 26,380000 | 14/11/2024 | · | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,687269 | 14/11/2024 | 11,49% | -21,24% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 15,540000 | 14/11/2024 | 4,51% | -32,32% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,970000 | 14/11/2024 | 12,51% | -18,97% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,040000 | 14/11/2024 | 12,60% | -18,77% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,370000 | 14/11/2024 | 25,57% | -13,43% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,040000 | 14/11/2024 | 26,94% | -10,10% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,130000 | 14/11/2024 | 27,06% | -9,87% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,860000 | 14/11/2024 | 11,59% | -23,00% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 39,950631 | 14/11/2024 | 11,59% | -22,80% | * |
