| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,170000 | 18/06/2026 | -10,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,230000 | 18/06/2026 | 9,62% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,540000 | 18/06/2026 | 6,23% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,820000 | 18/06/2026 | 2,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,340000 | 18/06/2026 | 9,69% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,810000 | 18/06/2026 | 10,03% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,090000 | 18/06/2026 | 6,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,750000 | 18/06/2026 | 10,01% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,720000 | 18/06/2026 | 6,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,580000 | 18/06/2026 | 2,24% | · | ND |
