ND MSIF AMERICAN RESILIENCE C (USD) | 23/07 | -10,35% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 23/07 | -9,47% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 23/07 | -9,46% |
| **** MSIF ASIA EQUITY A (USD) | 23/07 | 1,86% |
| ***** MSIF ASIA EQUITY I (USD) | 23/07 | 2,26% |
| ***** MSIF ASIA EQUITY Z (USD) | 23/07 | 2,31% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 23/07 | -1,37% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 23/07 | 9,61% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 23/07 | -1,41% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 23/07 | -0,90% |
| *** MSIF ASIA OPPORTUNITY IH (EUR) | 23/07 | 10,17% |
| *** MSIF ASIA OPPORTUNITY I (USD) | 23/07 | -0,90% |
| *** MSIF ASIA OPPORTUNITY Z (EUR) | 23/07 | -0,86% |
| *** MSIF ASIA OPPORTUNITY ZH (EUR) | 23/07 | 10,22% |
| *** MSIF ASIA OPPORTUNITY Z (USD) | 23/07 | -0,86% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 23/07 | 7,81% |
| **** MSIF CALVERT CLIMATE ALIGNED A (USD) | 23/07 | -3,40% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 23/07 | 7,58% |
| **** MSIF CALVERT CLIMATE ALIGNED C (USD) | 23/07 | -3,64% |
| **** MSIF CALVERT CLIMATE ALIGNED I (USD) | 23/07 | -2,96% |
| **** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 23/07 | -2,92% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 23/07 | 7,12% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 23/07 | -3,97% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 23/07 | 6,87% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 23/07 | -4,18% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 23/07 | -3,56% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 23/07 | -3,52% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 23/07 | 1,17% |
| ND MSIF CALVERT GLOBAL GREEN BOND A (USD) | 23/07 | -1,26% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 23/07 | 1,06% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 23/07 | 9,74% |
| ND MSIF CALVERT GLOBAL GREEN BOND C (USD) | 23/07 | -1,40% |
| ND MSIF CALVERT GLOBAL GREEN BOND I (USD) | 23/07 | -0,83% |
| ND MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 23/07 | -0,78% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 23/07 | 2,65% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 23/07 | -8,05% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 23/07 | 3,28% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 23/07 | -7,56% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 23/07 | 3,32% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 23/07 | -7,52% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 23/07 | 4,79% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 23/07 | -6,07% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 23/07 | 4,60% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 23/07 | -6,24% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 23/07 | 5,20% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 23/07 | 5,22% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 23/07 | 8,10% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 23/07 | -3,11% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 23/07 | 7,96% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 23/07 | -3,31% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 23/07 | -2,75% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 23/07 | -2,71% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 23/07 | 16,63% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 23/07 | 4,77% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 23/07 | 16,57% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 23/07 | 4,53% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 23/07 | 5,21% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 23/07 | 17,31% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 23/07 | 5,28% |
| *** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 23/07 | 2,25% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 23/07 | 2,70% |
| **** MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 23/07 | 2,77% |
| *** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | 23/07 | 1,65% |
| **** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 23/07 | 2,07% |
| **** MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 23/07 | 2,10% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 23/07 | 4,57% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 23/07 | -6,36% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 23/07 | 4,33% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 23/07 | -6,52% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 23/07 | -5,99% |
| ND MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 23/07 | 5,09% |
| ** MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 23/07 | -5,94% |
| ND MSIF CALVERT US EQUITY A (USD) | 23/07 | -7,30% |
| ND MSIF CALVERT US EQUITY C (USD) | 23/07 | -7,57% |
| ND MSIF CALVERT US EQUITY I (USD) | 23/07 | -6,76% |
| ND MSIF CALVERT US EQUITY Z (USD) | 23/07 | -6,72% |
| ** MSIF CHINA A-SHARES AH (EUR) | 23/07 | 5,85% |
| * MSIF CHINA A-SHARES A (USD) | 23/07 | -5,10% |
| ** MSIF CHINA A-SHARES I (USD) | 23/07 | -4,69% |
| ** MSIF CHINA A-SHARES Z (USD) | 23/07 | -4,67% |
| **** MSIF DEVELOPING OPPORTUNITY A (USD) | 23/07 | 0,61% |
| ***** MSIF DEVELOPING OPPORTUNITY I (USD) | 23/07 | 1,29% |
| ***** MSIF DEVELOPING OPPORTUNITY Z (USD) | 23/07 | 1,35% |
| ** MSIF EMERGING LEADERS EQUITY A (EUR) | 23/07 | -7,63% |
| *** MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/07 | 3,07% |
| ** MSIF EMERGING LEADERS EQUITY A (USD) | 23/07 | -7,55% |
| *** MSIF EMERGING LEADERS EQUITY IH (EUR) | 23/07 | 3,64% |
| ** MSIF EMERGING LEADERS EQUITY I (USD) | 23/07 | -6,94% |
| *** MSIF EMERGING LEADERS EQUITY ZH (EUR) | 23/07 | 3,74% |
| ** MSIF EMERGING LEADERS EQUITY Z (USD) | 23/07 | -6,89% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 23/07 | 2,96% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 23/07 | -1,37% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 23/07 | -12,90% |
| ** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 23/07 | -7,67% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 23/07 | -11,66% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/07 | 3,36% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 23/07 | -7,28% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 23/07 | 3,42% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 23/07 | -1,55% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 23/07 | -7,24% |
