| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,130000 | 16/09/2026 | 5,16% | 22,66% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,664037 | 16/09/2026 | 8,81% | 21,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,170000 | 16/09/2026 | 1,54% | 18,98% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,020000 | 16/09/2026 | -2,41% | 0,05% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,310000 | 16/09/2026 | -0,78% | -6,99% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,074283 | 16/09/2026 | 4,66% | 16,23% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,551270 | 16/09/2026 | 0,62% | -2,30% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,860000 | 16/09/2026 | 2,08% | 21,61% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,009101 | 16/09/2026 | 5,21% | 18,87% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,210000 | 16/09/2026 | 2,09% | 21,83% | ***** |
