| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,690000 | 17/03/2026 | -1,25% | 43,34% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,690000 | 17/03/2026 | -5,83% | 40,20% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,320000 | 17/03/2026 | -3,81% | 37,59% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,250000 | 17/03/2026 | -5,85% | 38,76% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,860000 | 17/03/2026 | -3,90% | 35,94% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,260000 | 17/03/2026 | -3,63% | 40,94% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,350000 | 17/03/2026 | -3,62% | 41,23% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,910000 | 17/03/2026 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,740000 | 17/03/2026 | 0,38% | 6,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,720000 | 17/03/2026 | -0,46% | · | ND |
