| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,311212 | 14/11/2024 | 14,68% | 12,68% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 30,510000 | 14/11/2024 | 7,81% | -2,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,855787 | 14/11/2024 | 14,77% | 12,97% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 31,730000 | 14/11/2024 | 7,85% | -2,01% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,970000 | 14/11/2024 | 0,62% | -18,21% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 92,186462 | 14/11/2024 | 15,78% | 8,17% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 59,000000 | 14/11/2024 | 8,68% | -6,81% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,480000 | 14/11/2024 | 3,84% | -18,66% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,729137 | 14/11/2024 | 10,61% | -5,42% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 110,149055 | 14/11/2024 | 16,60% | 10,81% | **** |
