| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,950000 | 28/04/2026 | 1,08% | 38,21% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,450000 | 28/04/2026 | 1,48% | 43,28% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,540000 | 28/04/2026 | 1,48% | 43,56% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,320000 | 28/04/2026 | -0,83% | 38,59% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,540000 | 28/04/2026 | 0,20% | 38,63% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,850000 | 28/04/2026 | -0,87% | 37,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,050000 | 28/04/2026 | 0,07% | 36,96% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,550000 | 28/04/2026 | 0,48% | 41,99% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,650000 | 28/04/2026 | 0,51% | 42,31% | *** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,790000 | 28/04/2026 | -0,81% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,560000 | 28/04/2026 | -0,38% | 7,38% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,590000 | 28/04/2026 | -0,97% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,710000 | 28/04/2026 | -1,55% | 5,42% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,250000 | 28/04/2026 | -0,51% | 6,26% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,220000 | 28/04/2026 | -0,16% | 9,79% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,290000 | 28/04/2026 | -0,12% | 10,06% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,070000 | 28/04/2026 | -0,78% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,340000 | 28/04/2026 | 0,08% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,730000 | 28/04/2026 | -0,48% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,930000 | 28/04/2026 | 0,43% | · | ND |
