| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,460000 | 13/08/2026 | 5,74% | 44,73% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,200000 | 13/08/2026 | 8,92% | 44,98% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,920000 | 13/08/2026 | 5,57% | 43,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,630000 | 13/08/2026 | 8,66% | 43,24% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 34,370000 | 13/08/2026 | 9,46% | 48,40% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,490000 | 13/08/2026 | 9,53% | 48,79% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,690000 | 20/08/2026 | -1,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,510000 | 20/08/2026 | -0,59% | 8,29% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,480000 | 20/08/2026 | -1,39% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,450000 | 20/08/2026 | -2,59% | 7,52% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,180000 | 20/08/2026 | -0,81% | 7,17% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,230000 | 20/08/2026 | -0,12% | 10,74% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,310000 | 20/08/2026 | -0,04% | 11,06% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,380000 | 20/08/2026 | 0,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,790000 | 20/08/2026 | 1,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 29,110000 | 20/08/2026 | 0,83% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,470000 | 20/08/2026 | 2,52% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,180000 | 20/08/2026 | 0,90% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,520000 | 20/08/2026 | 2,51% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,410000 | 20/08/2026 | 10,20% | 45,06% | *** |
