| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,980000 | 18/05/2026 | 3,19% | 44,18% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 32,080000 | 18/05/2026 | 3,22% | 44,57% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,570000 | 18/05/2026 | 3,01% | 44,08% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 31,880000 | 18/05/2026 | 4,59% | 42,32% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,060000 | 18/05/2026 | 2,89% | 42,56% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 31,360000 | 18/05/2026 | 4,43% | 40,63% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,940000 | 18/05/2026 | 4,90% | 45,75% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,050000 | 18/05/2026 | 4,95% | 46,11% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,670000 | 18/05/2026 | -1,27% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,470000 | 18/05/2026 | -0,76% | 6,54% | **** |
