*** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 29/12 | 0,37% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 29/12 | 1,55% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 29/12 | 1,65% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 29/12 | 1,72% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 29/12 | -0,63% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 29/12 | 1,37% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 29/12 | 9,61% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 29/12 | -0,93% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 29/12 | 0,17% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 29/12 | 0,21% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 29/12 | 4,17% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 29/12 | -6,22% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 29/12 | 5,22% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 29/12 | -5,31% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 29/12 | 5,32% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 29/12 | -5,23% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 29/12 | 11,07% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 29/12 | 0,19% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 29/12 | 10,69% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 29/12 | -0,14% |
