* MSIF ASIA OPPORTUNITY A (EUR) | 26/02 | 3,54% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 26/02 | 3,96% |
| * MSIF ASIA OPPORTUNITY A (USD) | 26/02 | 3,53% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 26/02 | 3,70% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 26/02 | 4,10% |
| * MSIF ASIA OPPORTUNITY I (USD) | 26/02 | 3,69% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 26/02 | 3,68% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 26/02 | 4,13% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 26/02 | 3,70% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 26/02 | 1,34% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 26/02 | 0,90% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 26/02 | 1,23% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 26/02 | 0,84% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 26/02 | 1,00% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 26/02 | 1,03% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 26/02 | -1,90% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 26/02 | -2,30% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 26/02 | -1,93% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 26/02 | -2,36% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 26/02 | -2,17% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 26/02 | -2,16% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 26/02 | 1,62% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 26/02 | 1,78% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 26/02 | 1,47% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 26/02 | 2,07% |
| **** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 26/02 | 1,67% |
| ***** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 26/02 | 1,85% |
| ***** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 26/02 | 1,89% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 26/02 | 0,00% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 26/02 | -0,43% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 26/02 | 0,14% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 26/02 | -0,27% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 26/02 | 0,17% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 26/02 | -0,27% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 26/02 | 6,30% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 26/02 | 5,99% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 26/02 | 6,26% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 26/02 | 5,94% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 26/02 | 6,41% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 26/02 | 6,42% |
| **** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 26/02 | 0,31% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 26/02 | -0,10% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 26/02 | 0,22% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 26/02 | -0,17% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 26/02 | 0,00% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/02 | 0,03% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 26/02 | 17,02% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 26/02 | 16,65% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 26/02 | 16,99% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 26/02 | 16,54% |
