| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,470000 | 18/05/2026 | -1,43% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,490000 | 18/05/2026 | -2,43% | 5,93% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,160000 | 18/05/2026 | -0,90% | 5,42% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,140000 | 18/05/2026 | -0,49% | 8,98% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 18/05/2026 | -0,45% | 9,20% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,000000 | 18/05/2026 | -1,03% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,400000 | 18/05/2026 | 0,32% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,660000 | 18/05/2026 | -0,73% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,000000 | 18/05/2026 | 0,70% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,730000 | 18/05/2026 | -0,66% | · | ND |
