**** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 24/06 | 1,09% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 24/06 | 1,13% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 24/06 | 4,60% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 24/06 | 9,24% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 24/06 | 4,45% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 24/06 | 9,09% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 24/06 | 9,60% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 24/06 | 5,01% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 24/06 | 9,64% |
| ND MSIF CALVERT US EQUITY A (USD) | 24/06 | -9,00% |
| ND MSIF CALVERT US EQUITY C (USD) | 24/06 | -9,21% |
| ND MSIF CALVERT US EQUITY I (USD) | 24/06 | -8,53% |
| ND MSIF CALVERT US EQUITY Z (USD) | 24/06 | -8,48% |
| *** MSIF CHINA A-SHARES AH (EUR) | 24/06 | 22,78% |
| **** MSIF CHINA A-SHARES A (USD) | 24/06 | 28,44% |
| **** MSIF CHINA A-SHARES I (USD) | 24/06 | 28,83% |
| **** MSIF CHINA A-SHARES Z (USD) | 24/06 | 28,88% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 24/06 | 15,31% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 24/06 | 15,99% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 24/06 | 16,04% |
