** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 13/08 | 5,74% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 13/08 | 8,92% |
| ** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 13/08 | 5,57% |
| ** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 13/08 | 8,66% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 13/08 | 9,46% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 13/08 | 9,53% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 20/08 | -1,19% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 20/08 | -0,59% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 20/08 | -1,39% |
| ** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 20/08 | -2,59% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 20/08 | -0,81% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 20/08 | -0,12% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 20/08 | -0,04% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 20/08 | 0,32% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 20/08 | 1,86% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 20/08 | 0,83% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 20/08 | 2,52% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 20/08 | 0,90% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 20/08 | 2,51% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 20/08 | 10,20% |
