| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,080000 | 05/10/2026 | 2,02% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,862192 | 05/10/2026 | 8,16% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,390000 | 05/10/2026 | 8,79% | 34,32% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,160000 | 05/10/2026 | 8,94% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,310000 | 05/10/2026 | 2,31% | 34,31% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,334880 | 05/10/2026 | 8,97% | 34,41% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,060000 | 05/10/2026 | -3,03% | 7,19% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,010000 | 05/10/2026 | -2,74% | 8,48% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,090000 | 05/10/2026 | -2,52% | 9,43% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 22,580000 | 05/10/2026 | -4,52% | 3,77% | ** |
