*** MSIF ASIA OPPORTUNITY AH (EUR) | 12/06 | 4,30% |
| **** MSIF ASIA OPPORTUNITY A (USD) | 12/06 | -5,32% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 12/06 | -4,93% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 12/06 | 4,70% |
| **** MSIF ASIA OPPORTUNITY I (USD) | 12/06 | -4,93% |
| **** MSIF ASIA OPPORTUNITY Z (EUR) | 12/06 | -4,92% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 12/06 | 4,77% |
| **** MSIF ASIA OPPORTUNITY Z (USD) | 12/06 | -4,91% |
| ND MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 12/06 | 4,29% |
| ND MSIF CALVERT CLIMATE ALIGNED A (USD) | 12/06 | -5,75% |
| ND MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 12/06 | 4,09% |
| ND MSIF CALVERT CLIMATE ALIGNED C (USD) | 12/06 | -5,92% |
| ND MSIF CALVERT CLIMATE ALIGNED I (USD) | 12/06 | -5,40% |
| ND MSIF CALVERT CLIMATE ALIGNED Z (USD) | 12/06 | -5,35% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 12/06 | 4,21% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 12/06 | -5,73% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 12/06 | 4,04% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 12/06 | -5,89% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 12/06 | -5,38% |
| ND MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 12/06 | -5,36% |
