| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,610000 | 17/03/2026 | -0,23% | 16,15% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,710000 | 17/03/2026 | -0,23% | 16,44% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,370000 | 17/03/2026 | -5,51% | 40,99% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,040000 | 17/03/2026 | -3,46% | 38,62% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,970000 | 17/03/2026 | -5,52% | 39,59% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,650000 | 17/03/2026 | -3,50% | 37,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,800000 | 17/03/2026 | -3,31% | 41,37% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,140000 | 17/03/2026 | -5,32% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,890000 | 17/03/2026 | -3,30% | 41,73% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,540000 | 17/03/2026 | -6,55% | · | ND |
