| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 31,850000 | 15/06/2026 | 7,17% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 21,920000 | 15/06/2026 | -9,12% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,660000 | 15/06/2026 | -9,33% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,470000 | 15/06/2026 | -8,70% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,510000 | 15/06/2026 | -8,68% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,880000 | 15/06/2026 | 8,39% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,580000 | 15/06/2026 | 6,37% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,860000 | 15/06/2026 | 2,40% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,200000 | 15/06/2026 | 8,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 31,450000 | 15/06/2026 | 8,79% | · | ND |
