| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 27,010000 | 23/07/2026 | 4,41% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,470000 | 23/07/2026 | 26,44% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,580000 | 23/07/2026 | 6,26% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,380000 | 23/07/2026 | -7,21% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,100000 | 23/07/2026 | -7,49% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,970000 | 23/07/2026 | -6,66% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,020000 | 23/07/2026 | -6,61% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,560000 | 23/07/2026 | 10,78% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,550000 | 23/07/2026 | 6,26% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,310000 | 23/07/2026 | 0,31% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,460000 | 23/07/2026 | 10,76% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,170000 | 23/07/2026 | 11,28% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,130000 | 23/07/2026 | 6,78% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 12,890000 | 23/07/2026 | 11,22% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,740000 | 23/07/2026 | 6,81% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,390000 | 23/07/2026 | 0,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,680000 | 23/07/2026 | 4,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,660000 | 23/07/2026 | 11,31% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,460000 | 23/07/2026 | 5,95% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,390000 | 23/07/2026 | 1,67% | · | ND |
