| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,630000 | 17/03/2026 | -1,87% | 6,90% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,430000 | 17/03/2026 | 0,26% | 5,64% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,380000 | 17/03/2026 | 0,49% | 9,18% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,450000 | 17/03/2026 | 0,53% | 9,44% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 27,920000 | 17/03/2026 | -1,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,510000 | 17/03/2026 | 0,75% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,550000 | 17/03/2026 | -1,11% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,070000 | 17/03/2026 | 0,97% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 17/03/2026 | -1,07% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,120000 | 17/03/2026 | 0,97% | · | ND |
