| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,070000 | 07/04/2026 | -8,50% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 21,830000 | 07/04/2026 | -8,62% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 22,590000 | 07/04/2026 | -8,21% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 22,630000 | 07/04/2026 | -8,19% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,380000 | 07/04/2026 | 3,12% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 30,020000 | 07/04/2026 | 1,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,520000 | 07/04/2026 | -2,71% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,600000 | 07/04/2026 | 3,11% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,880000 | 07/04/2026 | 3,36% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,500000 | 07/04/2026 | 1,36% | · | ND |
