| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,800000 | 10/09/2025 | 6,76% | 7,63% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,145127 | 10/09/2025 | -3,71% | -0,56% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,690000 | 10/09/2025 | 4,60% | 19,68% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,780000 | 10/09/2025 | 0,20% | 0,92% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,640000 | 10/09/2025 | -11,14% | -12,53% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,276843 | 10/09/2025 | -5,73% | 9,34% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,662851 | 10/09/2025 | -9,80% | -7,84% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,180000 | 10/09/2025 | 5,13% | 22,31% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,142564 | 10/09/2025 | -5,25% | 11,84% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,480000 | 10/09/2025 | 5,18% | 22,55% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,070000 | 10/09/2025 | 0,17% | 1,01% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,419663 | 10/09/2025 | -5,20% | 12,10% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,400000 | 10/09/2025 | 7,00% | 29,39% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,060000 | 10/09/2025 | 3,08% | 12,24% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,706415 | 10/09/2025 | -3,57% | 18,67% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,575211 | 10/09/2025 | -7,19% | 2,99% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,590000 | 10/09/2025 | 7,56% | 32,42% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 109,088579 | 10/09/2025 | -3,04% | 21,56% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,080000 | 10/09/2025 | -3,60% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,390000 | 10/09/2025 | 7,25% | · | ND |
