| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,640000 | 05/11/2025 | 25,52% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,200000 | 05/11/2025 | 8,51% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,040000 | 05/11/2025 | -6,68% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,820000 | 05/11/2025 | -7,10% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,490000 | 05/11/2025 | -5,88% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,520000 | 05/11/2025 | -5,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 28,320000 | 05/11/2025 | 0,82% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,970000 | 05/11/2025 | 9,44% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 25,600000 | 05/11/2025 | · | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,180000 | 05/11/2025 | 0,81% | · | ND |
