** MSIF ASIA OPPORTUNITY A (USD) | 11/09 | -0,97% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 11/09 | -0,35% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 11/09 | 10,58% |
| *** MSIF ASIA OPPORTUNITY I (USD) | 11/09 | -0,33% |
| *** MSIF ASIA OPPORTUNITY Z (EUR) | 11/09 | -0,29% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 11/09 | 10,65% |
| *** MSIF ASIA OPPORTUNITY Z (USD) | 11/09 | -0,29% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 11/09 | 9,70% |
| **** MSIF CALVERT CLIMATE ALIGNED A (USD) | 11/09 | -1,55% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 11/09 | 9,41% |
| **** MSIF CALVERT CLIMATE ALIGNED C (USD) | 11/09 | -1,84% |
| **** MSIF CALVERT CLIMATE ALIGNED I (USD) | 11/09 | -0,99% |
| **** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 11/09 | -0,92% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 11/09 | 8,31% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 11/09 | -2,71% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 11/09 | 7,98% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 11/09 | -2,98% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 11/09 | -2,20% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 11/09 | -2,13% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 11/09 | 1,60% |
