| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,130000 | 11/09/2025 | -10,13% | · | ND |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 31,110000 | 11/09/2025 | -0,35% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,980000 | 11/09/2025 | 1,60% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,600000 | 11/09/2025 | -0,80% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 11/09/2025 | 1,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,270000 | 11/09/2025 | 9,87% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,340000 | 11/09/2025 | -1,02% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,150000 | 11/09/2025 | -0,25% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,210000 | 11/09/2025 | -0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,070000 | 11/09/2025 | 3,46% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,920000 | 11/09/2025 | -7,12% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 11/09/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,350000 | 11/09/2025 | -6,46% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 11/09/2025 | 4,30% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,390000 | 11/09/2025 | -6,41% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 32,030000 | 11/09/2025 | 19,51% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,620000 | 11/09/2025 | 6,35% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,870000 | 11/09/2025 | -7,34% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,680000 | 11/09/2025 | -7,64% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,290000 | 11/09/2025 | -6,65% | · | ND |
