| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,220000 | 06/03/2026 | -5,65% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,260000 | 06/03/2026 | -5,64% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,950000 | 06/03/2026 | 1,42% | 12,90% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,269786 | 06/03/2026 | 3,40% | 10,62% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,150000 | 06/03/2026 | 3,30% | 14,32% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,260000 | 06/03/2026 | 3,33% | 14,58% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,700000 | 06/03/2026 | -4,74% | 7,34% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 25,620000 | 06/03/2026 | -4,51% | 11,49% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 25,720000 | 06/03/2026 | -4,53% | 11,73% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,300000 | 06/03/2026 | -1,07% | 6,67% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,460000 | 06/03/2026 | -2,79% | 8,28% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,072918 | 06/03/2026 | -0,75% | 6,55% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,060000 | 06/03/2026 | -2,45% | 12,31% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,870167 | 06/03/2026 | -0,53% | 10,46% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,300000 | 06/03/2026 | -2,45% | 12,59% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,568895 | 06/03/2026 | -0,54% | 10,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,960000 | 06/03/2026 | 0,95% | 18,99% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,430000 | 06/03/2026 | -0,31% | 0,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,570000 | 06/03/2026 | 0,91% | -7,21% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,430932 | 06/03/2026 | 2,93% | 16,13% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,759450 | 06/03/2026 | 1,63% | -2,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,550000 | 06/03/2026 | 1,12% | 21,59% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,296341 | 06/03/2026 | 3,06% | 18,78% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,870000 | 06/03/2026 | 1,07% | 21,83% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 06/03/2026 | -0,34% | 0,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,885564 | 06/03/2026 | 3,11% | 19,08% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,790000 | 06/03/2026 | 1,58% | 33,61% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,600000 | 06/03/2026 | 0,57% | 16,48% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,811608 | 06/03/2026 | 3,62% | 30,85% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,749070 | 06/03/2026 | 2,59% | 13,95% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,370000 | 06/03/2026 | 1,79% | 37,04% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,095320 | 06/03/2026 | 3,77% | 34,02% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,560000 | 06/03/2026 | 3,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,290000 | 06/03/2026 | 2,02% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,240000 | 06/03/2026 | 0,04% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,680000 | 06/03/2026 | 3,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,040000 | 06/03/2026 | 3,91% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,750000 | 06/03/2026 | 2,19% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,040000 | 06/03/2026 | 3,88% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,100000 | 06/03/2026 | 2,17% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,370000 | 06/03/2026 | 0,00% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,460000 | 06/03/2026 | 1,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,680000 | 06/03/2026 | 3,87% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,620000 | 06/03/2026 | 1,84% | 37,62% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,687657 | 06/03/2026 | 3,78% | 34,33% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,030000 | 06/03/2026 | 2,30% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,070000 | 06/03/2026 | 0,60% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,100000 | 06/03/2026 | -0,91% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,000000 | 06/03/2026 | 0,86% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,310527 | 06/03/2026 | 2,67% | · | ND |
