| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 09/09/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,310000 | 09/09/2025 | -6,61% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,600000 | 09/09/2025 | 4,27% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,340000 | 09/09/2025 | -6,60% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 31,610000 | 09/09/2025 | 17,95% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,530000 | 09/09/2025 | 6,02% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,840000 | 09/09/2025 | -7,45% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,650000 | 09/09/2025 | -7,76% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,260000 | 09/09/2025 | -6,76% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,290000 | 09/09/2025 | -6,72% | · | ND |
