| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 29,600000 | 03/07/2025 | -5,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,830000 | 03/07/2025 | 1,02% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,420000 | 03/07/2025 | -1,56% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,740000 | 03/07/2025 | 0,90% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,330000 | 03/07/2025 | 10,13% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,190000 | 03/07/2025 | -1,65% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,940000 | 03/07/2025 | -1,12% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,990000 | 03/07/2025 | -1,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,820000 | 03/07/2025 | 2,54% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,490000 | 03/07/2025 | -8,72% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,260000 | 03/07/2025 | 3,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 24,860000 | 03/07/2025 | -8,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 03/07/2025 | 3,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 24,900000 | 03/07/2025 | -8,22% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,070000 | 03/07/2025 | 15,93% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,210000 | 03/07/2025 | 4,83% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,790000 | 03/07/2025 | -7,65% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,620000 | 03/07/2025 | -7,88% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,150000 | 03/07/2025 | -7,19% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,180000 | 03/07/2025 | -7,14% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,450000 | 03/07/2025 | -5,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,000000 | 03/07/2025 | 5,78% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,450000 | 03/07/2025 | -5,77% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 26,730000 | 03/07/2025 | -5,48% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,280000 | 03/07/2025 | 6,20% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,710000 | 03/07/2025 | -5,47% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,960000 | 03/07/2025 | 6,32% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,010000 | 03/07/2025 | -0,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 7,860000 | 03/07/2025 | -11,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,170000 | 03/07/2025 | -5,44% | · | ND |
| 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 |
