*** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 29/10 | 12,02% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 29/10 | 12,12% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 29/10 | 22,81% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 29/10 | 31,44% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 29/10 | 22,41% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 29/10 | 30,98% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 29/10 | 32,25% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 29/10 | 23,65% |
| **** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 29/10 | 32,36% |
| ND MSIF CALVERT US EQUITY A (USD) | 29/10 | 4,81% |
| ND MSIF CALVERT US EQUITY C (USD) | 29/10 | 4,35% |
| ND MSIF CALVERT US EQUITY I (USD) | 29/10 | 5,73% |
| ND MSIF CALVERT US EQUITY Z (USD) | 29/10 | 5,80% |
| **** MSIF CHINA A-SHARES AH (EUR) | 29/10 | -4,37% |
| **** MSIF CHINA A-SHARES A (USD) | 29/10 | 2,51% |
| **** MSIF CHINA A-SHARES I (USD) | 29/10 | 2,95% |
| **** MSIF CHINA A-SHARES Z (USD) | 29/10 | 3,02% |
| * MSIF DEVELOPING OPPORTUNITY A (USD) | 29/10 | 6,67% |
| * MSIF DEVELOPING OPPORTUNITY I (USD) | 29/10 | 7,75% |
| * MSIF DEVELOPING OPPORTUNITY Z (USD) | 29/10 | 7,83% |
| * MSIF EMERGING LEADERS EQUITY A (EUR) | 29/10 | 4,04% |
| * MSIF EMERGING LEADERS EQUITY AH (EUR) | 29/10 | -2,73% |
| * MSIF EMERGING LEADERS EQUITY A (USD) | 29/10 | 4,54% |
| * MSIF EMERGING LEADERS EQUITY IH (EUR) | 29/10 | -1,64% |
| * MSIF EMERGING LEADERS EQUITY I (USD) | 29/10 | 5,57% |
| * MSIF EMERGING LEADERS EQUITY ZH (EUR) | 29/10 | -1,72% |
| * MSIF EMERGING LEADERS EQUITY Z (USD) | 29/10 | 5,63% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 29/10 | -0,37% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 29/10 | -5,59% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 29/10 | -0,97% |
| *** MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 29/10 | 6,68% |
| * MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | 29/10 | 1,13% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 29/10 | 0,22% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 29/10 | 7,33% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 29/10 | 0,27% |
| * MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 29/10 | -5,67% |
| **** MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 29/10 | 7,41% |
| ***** MSIF EMERGING MARKETS DEBT AH (EUR) | 29/10 | -0,21% |
| ** MSIF EMERGING MARKETS DEBT AHX (EUR) | 29/10 | -4,40% |
| **** MSIF EMERGING MARKETS DEBT A (USD) | 29/10 | 7,04% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 29/10 | 2,49% |
| ***** MSIF EMERGING MARKETS DEBT IH (EUR) | 29/10 | 0,60% |
| ***** MSIF EMERGING MARKETS DEBT I (USD) | 29/10 | 7,73% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 29/10 | 14,08% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 29/10 | 6,90% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 29/10 | -1,07% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 29/10 | 14,13% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 29/10 | 14,84% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 29/10 | 7,64% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 29/10 | 14,75% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 29/10 | 7,75% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (GBP) | 29/10 | · |
| * MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 29/10 | -1,17% |
| ** MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 29/10 | 5,29% |
| ***** MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 29/10 | 14,88% |
| ***** MSIF EMERGING MARKETS DEBT ZH (EUR) | 29/10 | 0,67% |
| ***** MSIF EMERGING MARKETS DEBT Z (USD) | 29/10 | 7,81% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 29/10 | 7,82% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 29/10 | 1,04% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 29/10 | -4,79% |
| ND MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 29/10 | 1,73% |
| ND MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 29/10 | 8,43% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 29/10 | 8,60% |
| ND MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 29/10 | 8,69% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 29/10 | 1,69% |
| ***** MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 29/10 | 9,22% |
| ** MSIF EURO BOND A (EUR) | 29/10 | -2,32% |
| *** MSIF EURO BOND I (EUR) | 29/10 | -2,00% |
| *** MSIF EURO BOND Z (EUR) | 29/10 | -1,77% |
| ** MSIF EURO BOND ZX (EUR) | 29/10 | -3,81% |
| *** MSIF EURO CORPORATE BOND A (EUR) | 29/10 | -1,35% |
| * MSIF EURO CORPORATE BOND AX (EUR) | 29/10 | -3,81% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 29/10 | 0,71% |
| ** MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 29/10 | -1,67% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 29/10 | 1,04% |
| ***** MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 29/10 | 1,09% |
| **** MSIF EURO CORPORATE BOND I (EUR) | 29/10 | -1,02% |
| * MSIF EURO CORPORATE BOND IX (EUR) | 29/10 | -3,89% |
| **** MSIF EURO CORPORATE BOND Z (EUR) | 29/10 | -0,97% |
| *** MSIF EURO CORPORATE BOND ZH (USD) | 29/10 | 6,12% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 29/10 | 1,66% |
| * MSIF EURO CORPORATE BOND ZX (EUR) | 29/10 | -3,93% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 29/10 | -0,72% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 29/10 | -4,40% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 29/10 | -0,29% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 29/10 | -3,90% |
| **** MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 29/10 | -0,20% |
| * MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 29/10 | -3,80% |
| **** MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 29/10 | 0,07% |
| * MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 29/10 | -4,60% |
| **** MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 29/10 | 0,35% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 29/10 | 0,43% |
| * MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 29/10 | -4,69% |
| * MSIF EUROPE OPPORTUNITY A (EUR) | 29/10 | -8,15% |
| * MSIF EUROPE OPPORTUNITY AR (EUR) | 29/10 | -9,05% |
| * MSIF EUROPE OPPORTUNITY I (EUR) | 29/10 | -7,52% |
| * MSIF EUROPE OPPORTUNITY Z (EUR) | 29/10 | -7,48% |
| **** MSIF EURO STRATEGIC BOND A (EUR) | 29/10 | -1,91% |
| ** MSIF EURO STRATEGIC BOND AX (EUR) | 29/10 | -4,06% |
| **** MSIF EURO STRATEGIC BOND I (EUR) | 29/10 | -1,58% |
