| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,350000 | 294,490000 | · | 23/07/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 32,550000 | 1.476,170000 | · | 23/07/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,840000 | 276,100000 | · | 23/07/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 32,000000 | 158,890000 | · | 23/07/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,690000 | 134,760000 | · | 23/07/2026 |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,800000 | 5.814,250000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,690000 | 41,150000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 1.534,310000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,480000 | 442,230000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,950000 | 438,330000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,280000 | 538,000000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,310000 | 97,230000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,390000 | 45.909,560000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,200000 | 11,280000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,280000 | 114,480000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 11,570000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,950000 | 117,390000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,990000 | 11,600000 | · | 23/07/2026 |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,010000 | 21.099,780000 | · | 23/07/2026 |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,950000 | 1.504,600000 | · | 23/07/2026 |
