| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,100000 | 11/09/2025 | 0,33% | 1,17% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,583226 | 11/09/2025 | -4,82% | 12,54% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,680000 | 11/09/2025 | 7,48% | 29,96% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,140000 | 11/09/2025 | 3,57% | 12,76% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 91,305092 | 11/09/2025 | -2,93% | 19,45% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 38,836115 | 11/09/2025 | -6,56% | 3,68% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,730000 | 11/09/2025 | 8,05% | 33,03% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 109,816003 | 11/09/2025 | -2,40% | 22,37% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,070000 | 11/09/2025 | -3,63% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,410000 | 11/09/2025 | 7,33% | · | ND |
