| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,310000 | 06/06/2025 | 1,52% | 11,16% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,680000 | 06/06/2025 | 0,89% | 4,47% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 06/06/2025 | 1,25% | 6,86% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,610000 | 06/06/2025 | 1,29% | 7,12% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,560000 | 06/06/2025 | 0,72% | 29,76% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,090000 | 06/06/2025 | -7,48% | 31,26% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,230000 | 06/06/2025 | 0,55% | 28,37% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,780000 | 06/06/2025 | -7,62% | 29,87% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,680000 | 06/06/2025 | -7,18% | 33,89% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,210000 | 06/06/2025 | 1,11% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,750000 | 06/06/2025 | -7,17% | 34,16% | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,450000 | 06/06/2025 | -5,09% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,290000 | 06/06/2025 | -5,27% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,810000 | 06/06/2025 | -4,65% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,830000 | 06/06/2025 | -4,65% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,040000 | 06/06/2025 | 0,82% | -14,73% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,044957 | 06/06/2025 | -7,38% | -13,79% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,460000 | 06/06/2025 | -6,91% | -11,38% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,530000 | 06/06/2025 | -6,93% | -11,17% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,090000 | 06/06/2025 | -0,65% | 23,24% | **** |
