| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,910000 | 23/12/2025 | 0,10% | 47,49% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,270000 | 23/12/2025 | 1,26% | 52,91% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,360000 | 23/12/2025 | 1,32% | 53,27% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,940000 | 23/12/2025 | 1,45% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,570000 | 23/12/2025 | -0,92% | 7,43% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,780000 | 23/12/2025 | 1,06% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,110000 | 23/12/2025 | 9,17% | 9,75% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,290000 | 23/12/2025 | -1,23% | 6,30% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,170000 | 23/12/2025 | -0,17% | 9,86% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,240000 | 23/12/2025 | -0,08% | 10,18% | ***** |
