| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,380000 | 24/06/2026 | 7,40% | 47,31% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,180000 | 24/06/2026 | 1,81% | 35,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,430000 | 24/06/2026 | 6,40% | 39,97% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,690000 | 24/06/2026 | 1,74% | 34,58% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,890000 | 24/06/2026 | 6,19% | 38,29% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,540000 | 24/06/2026 | 6,82% | 43,39% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,660000 | 24/06/2026 | 6,89% | 43,72% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 26,110000 | 24/06/2026 | 0,42% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,970000 | 24/06/2026 | 1,35% | 9,70% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,900000 | 24/06/2026 | 0,23% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,300000 | 24/06/2026 | -3,19% | 4,65% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,640000 | 24/06/2026 | 1,16% | 8,49% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,670000 | 24/06/2026 | 1,69% | 12,14% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,740000 | 24/06/2026 | 1,73% | 12,40% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 24/06/2026 | 0,00% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,390000 | 24/06/2026 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,980000 | 24/06/2026 | 0,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,050000 | 24/06/2026 | 4,76% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,050000 | 24/06/2026 | 0,45% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,100000 | 24/06/2026 | 4,75% | · | ND |