| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,950000 | 18/12/2025 | 1,49% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,590000 | 18/12/2025 | -0,84% | 5,93% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,800000 | 18/12/2025 | 1,14% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,070000 | 18/12/2025 | 9,00% | 7,55% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,310000 | 18/12/2025 | -1,15% | 4,81% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,190000 | 18/12/2025 | -0,08% | 8,38% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,250000 | 18/12/2025 | -0,04% | 8,60% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,180000 | 18/12/2025 | 3,87% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,180000 | 18/12/2025 | -6,15% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,740000 | 18/12/2025 | 4,89% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 25,670000 | 18/12/2025 | -5,28% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,800000 | 18/12/2025 | 4,99% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,720000 | 18/12/2025 | -5,20% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,570000 | 18/12/2025 | 9,89% | 40,63% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,207356 | 18/12/2025 | -0,53% | 35,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,160000 | 18/12/2025 | 9,54% | 39,16% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,797764 | 18/12/2025 | -0,84% | 33,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,370000 | 18/12/2025 | 10,61% | 43,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,460000 | 18/12/2025 | 10,65% | 43,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 18/12/2025 | 12,17% | 47,79% | **** |
