| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 24,970000 | 30/06/2025 | -7,86% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,270000 | 30/06/2025 | 3,06% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,000000 | 30/06/2025 | -7,85% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,570000 | 30/06/2025 | 3,14% | 38,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,037543 | 30/06/2025 | -7,68% | 31,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,240000 | 30/06/2025 | 3,00% | 37,14% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,704778 | 30/06/2025 | -7,81% | 29,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,230000 | 30/06/2025 | 3,51% | 41,31% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,300000 | 30/06/2025 | 3,51% | 41,56% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,140000 | 30/06/2025 | 6,65% | 44,49% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,930000 | 30/06/2025 | -4,51% | 38,47% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,860000 | 30/06/2025 | 6,53% | 43,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,610000 | 30/06/2025 | -4,69% | 37,02% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,520000 | 30/06/2025 | -4,20% | 41,19% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 28,590000 | 30/06/2025 | -4,19% | 41,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,660000 | 30/06/2025 | 13,04% | 19,79% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 25,540000 | 30/06/2025 | 1,43% | 14,89% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,350000 | 30/06/2025 | 13,02% | 18,50% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,230000 | 30/06/2025 | 1,24% | 13,55% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,180000 | 30/06/2025 | 1,83% | 17,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 30,460000 | 30/06/2025 | 13,66% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,240000 | 30/06/2025 | 1,86% | 17,99% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,410000 | 30/06/2025 | 1,50% | 12,02% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,330000 | 30/06/2025 | 1,89% | 14,62% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,420000 | 30/06/2025 | 1,97% | 14,92% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,740000 | 30/06/2025 | 1,16% | 6,96% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,600000 | 30/06/2025 | 1,55% | 9,41% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,680000 | 30/06/2025 | 1,59% | 9,68% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,160000 | 30/06/2025 | 2,76% | 45,00% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,910000 | 30/06/2025 | -8,07% | 38,86% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,810000 | 30/06/2025 | 2,55% | 43,46% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,600000 | 30/06/2025 | -8,21% | 37,38% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,520000 | 30/06/2025 | -7,70% | 41,68% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,770000 | 30/06/2025 | 3,20% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,590000 | 30/06/2025 | -7,68% | 41,96% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,650000 | 30/06/2025 | -8,19% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,480000 | 30/06/2025 | -8,42% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,010000 | 30/06/2025 | -7,72% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,040000 | 30/06/2025 | -7,68% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,270000 | 30/06/2025 | 2,26% | -17,66% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,851536 | 30/06/2025 | -8,44% | -20,70% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,230000 | 30/06/2025 | -8,07% | -18,47% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,310000 | 30/06/2025 | -8,04% | -18,26% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,010000 | 30/06/2025 | -0,95% | 28,51% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,870000 | 30/06/2025 | -0,36% | 33,41% | ***** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,970000 | 30/06/2025 | -0,32% | 33,70% | ***** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,110000 | 30/06/2025 | -5,32% | 5,95% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,140000 | 30/06/2025 | 5,76% | 10,70% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,672355 | 30/06/2025 | -5,25% | 5,63% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,500000 | 30/06/2025 | 6,27% | 14,64% | *** |
