| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,670000 | 17/03/2026 | 0,73% | 16,58% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,920000 | 17/03/2026 | -1,45% | 18,35% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,715723 | 17/03/2026 | 0,97% | 17,53% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,640000 | 17/03/2026 | -1,07% | 22,72% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,592230 | 17/03/2026 | 1,22% | 21,82% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,810000 | 17/03/2026 | -1,08% | 23,03% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,341341 | 17/03/2026 | 1,23% | 22,13% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,870000 | 17/03/2026 | 0,70% | 19,25% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,380000 | 17/03/2026 | -0,56% | 0,26% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,600000 | 17/03/2026 | 1,10% | -6,98% | * |