| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,849235 | 22/05/2025 | -7,05% | 18,27% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,870000 | 16/05/2025 | 3,30% | 19,77% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 14,450000 | 16/05/2025 | -1,57% | -4,24% | * |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES A (USD) | RFI EMERGENTES | 30,200000 | 16/05/2025 | -3,67% | 20,08% | **** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,810000 | 16/05/2025 | 3,53% | 22,55% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,969269 | 16/05/2025 | -3,26% | 23,01% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,900000 | 16/05/2025 | 3,60% | 22,81% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,680000 | 16/05/2025 | -3,40% | 23,04% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,840000 | 22/05/2025 | 1,03% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,940000 | 22/05/2025 | 8,89% | · | ND |
