| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,990000 | 29/12/2025 | 0,37% | 47,08% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,360000 | 29/12/2025 | 1,55% | 52,46% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,460000 | 29/12/2025 | 1,65% | 52,87% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,010000 | 29/12/2025 | 1,72% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,640000 | 29/12/2025 | -0,63% | 8,39% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 29/12/2025 | 1,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,210000 | 29/12/2025 | 9,61% | 10,57% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,360000 | 29/12/2025 | -0,93% | 7,25% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,250000 | 29/12/2025 | 0,17% | 10,88% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,310000 | 29/12/2025 | 0,21% | 11,11% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,260000 | 29/12/2025 | 4,17% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,160000 | 29/12/2025 | -6,22% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,830000 | 29/12/2025 | 5,22% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,660000 | 29/12/2025 | -5,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,890000 | 29/12/2025 | 5,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,710000 | 29/12/2025 | -5,23% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,920000 | 29/12/2025 | 11,07% | 41,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,426653 | 29/12/2025 | 0,19% | 35,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,500000 | 29/12/2025 | 10,69% | 40,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,010199 | 29/12/2025 | -0,14% | 34,33% | ** |
