| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 47,120240 | 11/09/2025 | -2,35% | 22,67% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,090000 | 11/09/2025 | 3,36% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,430000 | 11/09/2025 | 14,92% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 11/09/2025 | 10,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,650000 | 11/09/2025 | -1,04% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,533590 | 11/09/2025 | 3,93% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,850000 | 11/09/2025 | 3,90% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,370000 | 11/09/2025 | 4,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,340000 | 11/09/2025 | 15,76% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,723149 | 11/09/2025 | 4,60% | · | ND |
