| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,460000 | 11/09/2025 | -5,35% | 25,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,450000 | 11/09/2025 | -4,69% | 29,68% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,620000 | 11/09/2025 | 6,35% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,530000 | 11/09/2025 | -4,65% | 29,97% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 11/09/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,680000 | 11/09/2025 | -7,64% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,290000 | 11/09/2025 | -6,65% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,320000 | 11/09/2025 | -6,61% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,490000 | 11/09/2025 | 16,22% | 2,38% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,306804 | 11/09/2025 | 4,91% | -5,54% | * |
