| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,960000 | 30/07/2026 | 2,53% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,930000 | 30/07/2026 | 0,21% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,630000 | 30/07/2026 | 3,14% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,010000 | 30/07/2026 | 0,31% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,690000 | 30/07/2026 | 3,17% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 41,910000 | 30/07/2026 | 21,90% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,840000 | 30/07/2026 | 7,13% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,990000 | 30/07/2026 | -4,68% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,700000 | 30/07/2026 | -4,98% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,600000 | 30/07/2026 | -4,10% | · | ND |
