* MSIF AMERICAN RESILIENCE I (USD) | 21/05 | -4,14% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 21/05 | -4,13% |
| ***** MSIF ASIA EQUITY A (USD) | 21/05 | 26,87% |
| ***** MSIF ASIA EQUITY I (USD) | 21/05 | 27,20% |
| ***** MSIF ASIA EQUITY Z (USD) | 21/05 | 27,24% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 21/05 | 9,14% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 21/05 | 6,75% |
| * MSIF ASIA OPPORTUNITY A (USD) | 21/05 | 9,14% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 21/05 | 9,52% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 21/05 | 7,15% |
| * MSIF ASIA OPPORTUNITY I (USD) | 21/05 | 9,53% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 21/05 | 9,55% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 21/05 | 7,19% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 21/05 | 9,55% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 21/05 | 1,31% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 21/05 | 3,36% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 21/05 | 1,20% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 21/05 | 3,17% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 21/05 | 3,65% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 21/05 | 3,67% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 21/05 | 2,88% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 21/05 | 5,02% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 21/05 | 2,80% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 21/05 | 4,83% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 21/05 | 5,35% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 21/05 | 5,40% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 21/05 | -1,04% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 21/05 | -0,42% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 21/05 | -1,20% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 21/05 | -2,59% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 21/05 | -0,56% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 21/05 | -0,12% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 21/05 | -0,08% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 21/05 | -0,99% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 21/05 | 0,91% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 21/05 | -0,66% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 21/05 | 1,28% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 21/05 | -0,62% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 21/05 | 1,28% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 21/05 | 6,05% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 21/05 | 8,27% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 21/05 | 5,92% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 21/05 | 8,13% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 21/05 | 6,32% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 21/05 | 6,36% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 21/05 | 2,60% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 21/05 | 4,77% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 21/05 | 2,53% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 21/05 | 4,67% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 21/05 | 5,05% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 21/05 | 5,10% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 21/05 | 24,39% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 21/05 | 27,23% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 21/05 | 24,20% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 21/05 | 27,03% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 21/05 | 27,60% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 21/05 | 24,78% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 21/05 | 27,66% |
| ** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 21/05 | -0,49% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 21/05 | -0,19% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 21/05 | -0,16% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 21/05 | 2,96% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 21/05 | 5,05% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 21/05 | 2,81% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 21/05 | 4,92% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 21/05 | 5,32% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 21/05 | 3,26% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 21/05 | 5,37% |
| ND MSIF CALVERT US EQUITY A (USD) | 21/05 | -10,45% |
| ND MSIF CALVERT US EQUITY C (USD) | 21/05 | -10,63% |
| ND MSIF CALVERT US EQUITY I (USD) | 21/05 | -10,08% |
| ND MSIF CALVERT US EQUITY Z (USD) | 21/05 | -10,06% |
| *** MSIF CHINA A-SHARES AH (EUR) | 21/05 | 16,62% |
| **** MSIF CHINA A-SHARES A (USD) | 21/05 | 19,07% |
| **** MSIF CHINA A-SHARES I (USD) | 21/05 | 19,41% |
| **** MSIF CHINA A-SHARES Z (USD) | 21/05 | 19,46% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 21/05 | 7,88% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 21/05 | 8,39% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 21/05 | 8,43% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 21/05 | 8,09% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 21/05 | 5,75% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 21/05 | 8,25% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 21/05 | 6,39% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 21/05 | 8,75% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 21/05 | 6,32% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 21/05 | 8,76% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 21/05 | 1,26% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 21/05 | -1,44% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 21/05 | -0,45% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 21/05 | 3,29% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 21/05 | 0,54% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 21/05 | 1,55% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 21/05 | 3,58% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 21/05 | 1,55% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 21/05 | -1,52% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 21/05 | 3,64% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 21/05 | 1,83% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 21/05 | -0,29% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 21/05 | 4,02% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 21/05 | 1,71% |
