** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 23/07 | 2,33% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 23/07 | 6,79% |
| ** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 23/07 | 2,21% |
| ** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 23/07 | 6,56% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 23/07 | 7,29% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 23/07 | 7,34% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 23/07 | -1,19% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 23/07 | -0,21% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 23/07 | -1,39% |
| ** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 23/07 | -4,58% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 23/07 | -0,39% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 23/07 | 0,21% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 23/07 | 0,29% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/07 | -0,32% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 23/07 | 3,79% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 23/07 | 0,17% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 23/07 | 4,38% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 23/07 | 0,24% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 23/07 | 4,41% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 23/07 | 8,81% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 23/07 | 13,45% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 23/07 | 8,62% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 23/07 | 13,21% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 23/07 | 9,22% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 23/07 | 9,25% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 23/07 | 2,13% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 23/07 | 6,61% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 23/07 | 1,96% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 23/07 | 6,39% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 23/07 | 7,01% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 23/07 | 7,05% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 23/07 | 25,84% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 23/07 | 31,64% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 23/07 | 25,57% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 23/07 | 31,36% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 23/07 | 32,22% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 23/07 | 26,44% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 23/07 | 32,30% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 23/07 | -0,41% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 23/07 | 0,00% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 23/07 | 0,04% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 23/07 | 5,82% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 23/07 | 10,34% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 23/07 | 5,61% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 23/07 | 10,14% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 23/07 | 10,74% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 23/07 | 6,26% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 23/07 | 10,81% |
| ND MSIF CALVERT US EQUITY A (USD) | 23/07 | -7,21% |
| ND MSIF CALVERT US EQUITY C (USD) | 23/07 | -7,49% |
| ND MSIF CALVERT US EQUITY I (USD) | 23/07 | -6,66% |
| ND MSIF CALVERT US EQUITY Z (USD) | 23/07 | -6,61% |
| **** MSIF CHINA A-SHARES AH (EUR) | 23/07 | 18,66% |
| **** MSIF CHINA A-SHARES A (USD) | 23/07 | 23,71% |
| ***** MSIF CHINA A-SHARES I (USD) | 23/07 | 24,41% |
| ***** MSIF CHINA A-SHARES Z (USD) | 23/07 | 24,48% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 23/07 | 13,26% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 23/07 | 14,05% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 23/07 | 14,11% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 23/07 | 8,43% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/07 | 3,78% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 23/07 | 8,48% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 23/07 | 4,61% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 23/07 | 9,21% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 23/07 | 4,51% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 23/07 | 9,23% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 23/07 | 1,46% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 23/07 | -2,51% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 23/07 | 0,26% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 23/07 | 5,63% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 23/07 | 1,55% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/07 | 1,83% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 23/07 | 6,07% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 23/07 | 1,85% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 23/07 | -2,64% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 23/07 | 6,12% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 23/07 | 2,25% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/07 | -0,91% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 23/07 | 6,65% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 23/07 | 3,25% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 23/07 | 2,86% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 23/07 | 7,11% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 23/07 | 10,78% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 23/07 | 6,26% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 23/07 | 0,31% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 23/07 | 10,76% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 23/07 | 11,28% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 23/07 | 6,78% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 23/07 | 11,22% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 23/07 | 6,81% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 23/07 | 0,21% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 23/07 | 4,33% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 23/07 | 11,31% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 23/07 | 2,92% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 23/07 | 7,17% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 23/07 | 5,95% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 23/07 | 1,67% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 23/07 | -2,71% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 23/07 | 1,44% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 23/07 | 6,11% |
