| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,870000 | 14/11/2024 | 4,57% | -34,27% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,358967 | 14/11/2024 | 12,76% | -19,97% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,900000 | 14/11/2024 | 5,66% | -31,86% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,169183 | 14/11/2024 | 12,84% | -19,76% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,110000 | 14/11/2024 | 5,74% | -31,71% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,820849 | 14/11/2024 | 13,94% | 10,17% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 34,050000 | 14/11/2024 | 7,11% | -4,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,700000 | 14/11/2024 | 0,72% | -18,19% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 17,220000 | 14/11/2024 | 5,32% | -10,68% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 22,491218 | 14/11/2024 | 7,12% | -5,65% | * |
