| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,290000 | 06/06/2025 | -5,27% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,810000 | 06/06/2025 | -4,65% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,830000 | 06/06/2025 | -4,65% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,860000 | 06/06/2025 | -4,38% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,540000 | 06/06/2025 | 4,04% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 10,610000 | 06/06/2025 | -4,33% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,130000 | 06/06/2025 | -4,07% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,810000 | 06/06/2025 | 4,43% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,870000 | 06/06/2025 | -4,06% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 12,740000 | 06/06/2025 | 4,51% | · | ND |
