| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,790000 | 12/06/2025 | 1,38% | 5,66% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,640000 | 12/06/2025 | 1,72% | 8,09% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,720000 | 12/06/2025 | 1,76% | 8,36% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,420000 | 12/06/2025 | 0,24% | 35,14% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,510000 | 12/06/2025 | -9,39% | 32,39% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,090000 | 12/06/2025 | 0,07% | 33,69% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,210000 | 12/06/2025 | -9,51% | 31,01% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,090000 | 12/06/2025 | -9,09% | 35,05% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,080000 | 12/06/2025 | 0,63% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,160000 | 12/06/2025 | -9,07% | 35,32% | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,940000 | 12/06/2025 | -7,07% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,770000 | 12/06/2025 | -7,29% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,290000 | 12/06/2025 | -6,65% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,320000 | 12/06/2025 | -6,61% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,080000 | 12/06/2025 | 1,07% | -14,42% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,819044 | 12/06/2025 | -8,61% | -16,20% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,200000 | 12/06/2025 | -8,22% | -13,87% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,280000 | 12/06/2025 | -8,19% | -13,61% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,610000 | 12/06/2025 | -2,48% | 23,07% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,430000 | 12/06/2025 | -1,93% | 27,76% | **** |
