| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,640000 | 13/02/2026 | -0,70% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,980000 | 13/02/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,690000 | 13/02/2026 | -0,70% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 38,340000 | 13/02/2026 | 11,52% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,800000 | 13/02/2026 | -3,10% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,060000 | 13/02/2026 | -8,54% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,830000 | 13/02/2026 | -8,62% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,540000 | 13/02/2026 | -8,41% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,580000 | 13/02/2026 | -8,40% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,370000 | 13/02/2026 | 3,09% | · | ND |
