* MSIF ASIA OPPORTUNITY A (USD) | 28/04 | 3,30% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 28/04 | 3,60% |
| * MSIF ASIA OPPORTUNITY IH (EUR) | 28/04 | 2,46% |
| * MSIF ASIA OPPORTUNITY I (USD) | 28/04 | 3,59% |
| * MSIF ASIA OPPORTUNITY Z (EUR) | 28/04 | 3,57% |
| * MSIF ASIA OPPORTUNITY ZH (EUR) | 28/04 | 2,49% |
| * MSIF ASIA OPPORTUNITY Z (USD) | 28/04 | 3,61% |
| *** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 28/04 | 0,28% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 28/04 | 1,23% |
| *** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 28/04 | 0,13% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 28/04 | 1,08% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 28/04 | 1,48% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 28/04 | 1,48% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 28/04 | -0,83% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 28/04 | 0,20% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 28/04 | -0,87% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 28/04 | 0,07% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 28/04 | 0,48% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 28/04 | 0,51% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 28/04 | -0,81% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 28/04 | -0,38% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 28/04 | -0,97% |
| *** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 28/04 | -1,55% |
| *** MSIF CALVERT GLOBAL GREEN BOND C (USD) | 28/04 | -0,51% |
| **** MSIF CALVERT GLOBAL GREEN BOND I (USD) | 28/04 | -0,16% |
| **** MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 28/04 | -0,12% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 28/04 | -0,78% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 28/04 | 0,08% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 28/04 | -0,48% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 28/04 | 0,43% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 28/04 | -0,45% |
| ND MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 28/04 | 0,43% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 28/04 | 2,97% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 28/04 | 4,27% |
| ** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 28/04 | 2,85% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 28/04 | 4,15% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 28/04 | 3,19% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 28/04 | 3,21% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 28/04 | -0,59% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 28/04 | 0,47% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 28/04 | -0,66% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 28/04 | 0,34% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 28/04 | 0,68% |
| *** MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 28/04 | 0,71% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 28/04 | 18,50% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 28/04 | 19,96% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 28/04 | 18,36% |
| ** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 28/04 | 19,79% |
| *** MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 28/04 | 20,23% |
| ND MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 28/04 | 18,82% |
