| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,420000 | 10/09/2025 | -5,49% | 25,70% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,410000 | 10/09/2025 | -4,82% | 29,50% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,540000 | 10/09/2025 | 6,06% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,490000 | 10/09/2025 | -4,78% | 29,80% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,900000 | 10/09/2025 | -7,22% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,710000 | 10/09/2025 | -7,53% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,310000 | 10/09/2025 | -6,57% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,340000 | 10/09/2025 | -6,53% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,070000 | 10/09/2025 | 13,58% | 0,06% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,826343 | 10/09/2025 | 2,29% | -7,89% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,390000 | 10/09/2025 | 2,82% | -5,03% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,480000 | 10/09/2025 | 2,86% | -4,79% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,640000 | 10/09/2025 | 1,45% | 17,36% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 28,620000 | 10/09/2025 | 2,32% | 21,89% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,730000 | 10/09/2025 | 2,39% | 22,20% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,230000 | 10/09/2025 | -4,76% | -4,40% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,170000 | 10/09/2025 | 5,86% | 3,64% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,943709 | 10/09/2025 | -4,55% | -4,29% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,620000 | 10/09/2025 | 6,58% | 7,32% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,488597 | 10/09/2025 | -3,77% | -0,81% | ** |
