| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,650000 | 30/07/2026 | -4,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,280000 | 30/07/2026 | 9,79% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,670000 | 30/07/2026 | 6,67% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,420000 | 30/07/2026 | 0,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,360000 | 30/07/2026 | 9,87% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,900000 | 30/07/2026 | 10,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,260000 | 30/07/2026 | 7,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,780000 | 30/07/2026 | 10,27% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,800000 | 30/07/2026 | 7,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,430000 | 30/07/2026 | 0,64% | · | ND |
