| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,910000 | 11/08/2026 | 0,54% | 15,46% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,900000 | 11/08/2026 | 8,59% | 47,13% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,610000 | 11/08/2026 | 11,74% | 48,78% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,380000 | 11/08/2026 | 8,39% | 45,68% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 33,100000 | 11/08/2026 | 11,49% | 47,24% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 34,570000 | 11/08/2026 | 12,17% | 51,69% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,430000 | 11/08/2026 | 9,12% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 34,690000 | 11/08/2026 | 12,23% | 52,08% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,490000 | 11/08/2026 | -2,61% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,190000 | 11/08/2026 | -2,93% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,120000 | 11/08/2026 | -1,99% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,170000 | 11/08/2026 | -1,95% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,860000 | 11/08/2026 | 16,22% | 45,14% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,618718 | 11/08/2026 | 19,68% | 46,91% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,940000 | 11/08/2026 | 20,21% | 51,01% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,070000 | 11/08/2026 | 20,26% | 51,40% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,490000 | 11/08/2026 | 14,51% | 32,33% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,950000 | 11/08/2026 | 15,36% | 37,37% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,100000 | 11/08/2026 | 15,44% | 37,73% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,360000 | 11/08/2026 | 8,97% | 21,85% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,410000 | 11/08/2026 | 5,78% | 20,09% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,797227 | 11/08/2026 | 9,22% | 22,29% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,910000 | 11/08/2026 | 6,70% | 24,51% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,207972 | 11/08/2026 | 10,02% | 26,78% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,660000 | 11/08/2026 | 6,58% | 24,64% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,206239 | 11/08/2026 | 10,05% | 27,09% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | DEUDA PRIVADA EMERGENTES | 36,310000 | 11/08/2026 | 1,94% | 19,13% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,100000 | 11/08/2026 | -2,00% | 0,21% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,330000 | 11/08/2026 | -0,65% | -4,37% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,159445 | 11/08/2026 | 4,88% | 20,16% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,597920 | 11/08/2026 | 0,84% | 1,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,960000 | 11/08/2026 | 2,39% | 21,71% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,060659 | 11/08/2026 | 5,36% | 22,91% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,320000 | 11/08/2026 | 2,42% | 21,96% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,440000 | 11/08/2026 | -2,08% | 0,23% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 43,847487 | 11/08/2026 | 5,42% | 23,18% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,710000 | 11/08/2026 | 2,98% | 32,87% | ***** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,470000 | 11/08/2026 | -0,17% | 16,00% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,147314 | 11/08/2026 | 6,10% | 34,47% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,797227 | 11/08/2026 | 2,71% | 17,18% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,950000 | 11/08/2026 | 3,62% | 36,33% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,334489 | 11/08/2026 | 6,62% | 37,75% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,490000 | 11/08/2026 | 10,53% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,920000 | 11/08/2026 | 7,51% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,620000 | 11/08/2026 | 1,49% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,440000 | 11/08/2026 | 10,58% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,110000 | 11/08/2026 | 11,07% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,520000 | 11/08/2026 | 8,08% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,870000 | 11/08/2026 | 11,04% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,920000 | 11/08/2026 | 8,12% | 42,23% | ND |
