| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,630000 | 14/11/2024 | 3,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,114212 | 14/11/2024 | 3,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 24,990000 | 14/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,240000 | 14/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,660000 | 14/11/2024 | · | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,380000 | 14/11/2024 | 4,57% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 10,820000 | 14/11/2024 | 4,64% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,177537 | 14/11/2024 | 4,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 10,770000 | 14/11/2024 | -1,82% | · | ND |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,340000 | 14/11/2024 | 1,86% | -11,23% | ** |
