| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,290000 | 30/12/2025 | 4,28% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 30/12/2025 | -5,93% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,870000 | 30/12/2025 | 5,37% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,740000 | 30/12/2025 | -5,02% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,920000 | 30/12/2025 | 5,43% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,790000 | 30/12/2025 | -4,94% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 34,390000 | 30/12/2025 | 28,32% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,820000 | 30/12/2025 | 10,81% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,110000 | 30/12/2025 | -6,41% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,870000 | 30/12/2025 | -6,90% | · | ND |
