| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,860000 | 03/07/2025 | 1,21% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,080000 | 03/07/2025 | 13,50% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,090000 | 03/07/2025 | 8,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,510000 | 03/07/2025 | -3,13% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,293838 | 03/07/2025 | 1,32% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,630000 | 03/07/2025 | 1,58% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,120000 | 03/07/2025 | 1,74% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,160000 | 03/07/2025 | 14,07% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,431166 | 03/07/2025 | 1,76% | · | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,430000 | 03/07/2025 | 1,50% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,780000 | 03/07/2025 | 1,77% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 28,830000 | 03/07/2025 | 1,80% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,100000 | 03/07/2025 | 1,44% | · | ND |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 22,907825 | 03/07/2025 | -9,41% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,180000 | 03/07/2025 | -0,91% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,018163 | 03/07/2025 | -9,25% | · | ND |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,250000 | 03/07/2025 | 1,70% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,026651 | 03/07/2025 | -9,25% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 29,190000 | 03/07/2025 | -5,87% | · | ND |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 30,200000 | 03/07/2025 | -3,11% | · | ND |
