| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,610000 | 23/07/2026 | -2,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 23/07/2026 | 1,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,656601 | 23/07/2026 | 6,11% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,150000 | 23/07/2026 | 6,49% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,880000 | 23/07/2026 | 6,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,290000 | 23/07/2026 | 2,15% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,069874 | 23/07/2026 | 6,63% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,400000 | 23/07/2026 | 1,52% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,910000 | 23/07/2026 | 1,80% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,990000 | 23/07/2026 | 1,83% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,980000 | 23/07/2026 | 3,17% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,040000 | 23/07/2026 | -1,36% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 24,104635 | 23/07/2026 | 2,58% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,370000 | 23/07/2026 | -3,60% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,324087 | 23/07/2026 | 2,81% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,340000 | 23/07/2026 | -1,01% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,376756 | 23/07/2026 | 2,88% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 31,020000 | 23/07/2026 | 11,62% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 30,480000 | 23/07/2026 | 11,98% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,300000 | 23/07/2026 | 4,64% | · | ND |
