*** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 25/06 | 0,50% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 25/06 | 4,76% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 25/06 | 5,38% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 25/06 | 5,43% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 25/06 | 0,62% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 25/06 | 1,52% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 25/06 | 0,43% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 25/06 | -2,91% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 25/06 | 1,33% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 25/06 | 1,85% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 25/06 | 1,93% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 25/06 | 0,07% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 25/06 | 4,15% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 25/06 | 0,45% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 25/06 | 4,65% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 25/06 | 0,52% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 25/06 | 4,64% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 25/06 | 9,96% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 25/06 | 14,99% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 25/06 | 9,81% |
