| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,950000 | 13/01/2026 | 0,14% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,228248 | 13/01/2026 | 1,85% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,640000 | 13/01/2026 | 1,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,280000 | 13/01/2026 | 1,66% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,140000 | 13/01/2026 | 1,00% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,532521 | 13/01/2026 | 1,89% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,000000 | 13/01/2026 | 0,14% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,430000 | 13/01/2026 | 0,17% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,500000 | 13/01/2026 | 0,17% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,320000 | 13/01/2026 | 0,65% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,440000 | 13/01/2026 | 0,15% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,734340 | 13/01/2026 | 1,01% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,120000 | 13/01/2026 | -0,63% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,905955 | 13/01/2026 | 1,04% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,660000 | 13/01/2026 | 0,19% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,948859 | 13/01/2026 | 1,08% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,830000 | 13/01/2026 | 1,27% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 28,390000 | 13/01/2026 | 2,16% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,820000 | 13/01/2026 | 2,20% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,040000 | 13/01/2026 | 1,22% | · | ND |
