| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,350000 | 23/07/2026 | 2,33% | 32,13% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,550000 | 23/07/2026 | 6,79% | 37,34% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,840000 | 23/07/2026 | 2,21% | 30,78% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,000000 | 23/07/2026 | 6,56% | 35,71% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,690000 | 23/07/2026 | 7,29% | 40,73% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,800000 | 23/07/2026 | 7,34% | 41,01% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,690000 | 23/07/2026 | -1,19% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 23/07/2026 | -0,21% | 7,62% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,480000 | 23/07/2026 | -1,39% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,950000 | 23/07/2026 | -4,58% | 1,70% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,280000 | 23/07/2026 | -0,39% | 6,50% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 23/07/2026 | 0,21% | 10,05% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,390000 | 23/07/2026 | 0,29% | 10,36% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,200000 | 23/07/2026 | -0,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,280000 | 23/07/2026 | 3,79% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 23/07/2026 | 0,17% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 23/07/2026 | 4,38% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,990000 | 23/07/2026 | 0,24% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,010000 | 23/07/2026 | 4,41% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,950000 | 23/07/2026 | 8,81% | 37,11% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,691011 | 23/07/2026 | 13,45% | 41,66% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,420000 | 23/07/2026 | 8,62% | 35,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,146770 | 23/07/2026 | 13,21% | 40,15% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,970000 | 23/07/2026 | 9,22% | 39,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,090000 | 23/07/2026 | 9,25% | 40,12% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,660000 | 23/07/2026 | 2,13% | 34,40% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 31,940000 | 23/07/2026 | 6,61% | 40,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,250000 | 23/07/2026 | 1,96% | 33,21% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,460000 | 23/07/2026 | 6,39% | 38,53% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 32,840000 | 23/07/2026 | 7,01% | 42,78% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,950000 | 23/07/2026 | 7,05% | 43,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,110000 | 23/07/2026 | 25,84% | 67,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,190000 | 23/07/2026 | 31,64% | 75,34% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,500000 | 23/07/2026 | 25,57% | 66,02% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,570000 | 23/07/2026 | 31,36% | 73,29% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 39,480000 | 23/07/2026 | 32,22% | 79,62% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,470000 | 23/07/2026 | 26,44% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,610000 | 23/07/2026 | 32,30% | 80,05% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,550000 | 23/07/2026 | -0,41% | 11,95% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,670000 | 23/07/2026 | 0,00% | 14,50% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,780000 | 23/07/2026 | 0,04% | 14,78% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,010000 | 23/07/2026 | 5,82% | 39,33% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,190000 | 23/07/2026 | 10,34% | 44,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,500000 | 23/07/2026 | 5,61% | 37,86% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,700000 | 23/07/2026 | 10,14% | 43,36% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,130000 | 23/07/2026 | 10,74% | 47,75% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,580000 | 23/07/2026 | 6,26% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,250000 | 23/07/2026 | 10,81% | 48,08% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,380000 | 23/07/2026 | -7,21% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,100000 | 23/07/2026 | -7,49% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,970000 | 23/07/2026 | -6,66% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,020000 | 23/07/2026 | -6,61% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,340000 | 23/07/2026 | 18,66% | 47,26% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,447683 | 23/07/2026 | 23,71% | 52,67% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,880000 | 23/07/2026 | 24,41% | 57,78% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 28,020000 | 23/07/2026 | 24,48% | 58,13% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,180000 | 23/07/2026 | 13,26% | 35,35% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,600000 | 23/07/2026 | 14,05% | 40,50% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,740000 | 23/07/2026 | 14,11% | 40,88% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,250000 | 23/07/2026 | 8,43% | 19,50% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 35,720000 | 23/07/2026 | 3,78% | 14,38% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,519663 | 23/07/2026 | 8,48% | 19,36% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,030000 | 23/07/2026 | 4,61% | 18,62% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,873596 | 23/07/2026 | 9,21% | 23,76% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 38,890000 | 23/07/2026 | 4,51% | 18,75% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,849368 | 23/07/2026 | 9,23% | 24,03% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,140000 | 23/07/2026 | 1,46% | 18,30% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,000000 | 23/07/2026 | -2,51% | -0,58% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,470000 | 23/07/2026 | 0,26% | -2,34% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,439958 | 23/07/2026 | 5,63% | 22,16% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,742626 | 23/07/2026 | 1,55% | 2,68% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,780000 | 23/07/2026 | 1,83% | 20,78% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,296699 | 23/07/2026 | 6,07% | 24,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,130000 | 23/07/2026 | 1,85% | 21,07% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,340000 | 23/07/2026 | -2,64% | -0,52% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,136236 | 23/07/2026 | 6,12% | 25,24% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,230000 | 23/07/2026 | 2,25% | 30,19% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,340000 | 23/07/2026 | -0,91% | 13,63% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,667135 | 23/07/2026 | 6,65% | 35,02% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 41,011236 | 23/07/2026 | 3,25% | 17,66% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,710000 | 23/07/2026 | 2,86% | 33,62% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,901334 | 23/07/2026 | 7,11% | 38,29% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,560000 | 23/07/2026 | 10,78% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,550000 | 23/07/2026 | 6,26% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,310000 | 23/07/2026 | 0,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,460000 | 23/07/2026 | 10,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,170000 | 23/07/2026 | 11,28% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,130000 | 23/07/2026 | 6,78% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,890000 | 23/07/2026 | 11,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,740000 | 23/07/2026 | 6,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,390000 | 23/07/2026 | 0,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,680000 | 23/07/2026 | 4,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,660000 | 23/07/2026 | 11,31% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,070000 | 23/07/2026 | 2,92% | 34,13% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,343750 | 23/07/2026 | 7,17% | 38,62% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,460000 | 23/07/2026 | 5,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,390000 | 23/07/2026 | 1,67% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,610000 | 23/07/2026 | -2,71% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,040000 | 23/07/2026 | 1,44% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,656601 | 23/07/2026 | 6,11% | · | ND |