| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,820000 | 15/10/2026 | 2,90% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,490000 | 15/10/2026 | 2,51% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,540000 | 15/10/2026 | 3,78% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,600000 | 15/10/2026 | 3,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,550000 | 15/10/2026 | 14,25% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,980000 | 15/10/2026 | 7,71% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,140000 | 15/10/2026 | -0,34% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,860000 | 15/10/2026 | 14,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,240000 | 15/10/2026 | 14,98% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,620000 | 15/10/2026 | 8,41% | · | ND |
