| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,480000 | 02/10/2026 | 14,75% | 33,25% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,680000 | 02/10/2026 | 8,34% | 33,16% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 58,850000 | 02/10/2026 | 14,74% | 33,21% | ** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,080000 | 02/10/2026 | -3,54% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,100000 | 02/10/2026 | -2,33% | 6,70% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 24,860000 | 02/10/2026 | -3,79% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,140000 | 02/10/2026 | -7,81% | 5,76% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,770000 | 02/10/2026 | -2,57% | 5,61% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,830000 | 02/10/2026 | -1,77% | 9,11% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,910000 | 02/10/2026 | -1,69% | 9,38% | **** |
